Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Fecha	Valor liquidativo
17/06/2019	197,2659 euros
16/06/2019	197,6278 euros
15/06/2019	197,6278 euros
14/06/2019	197,6278 euros
13/06/2019	199,2159 euros
12/06/2019	198,1932 euros
11/06/2019	199,1803 euros
10/06/2019	197,1074 euros
09/06/2019	196,6619 euros
08/06/2019	196,6619 euros
07/06/2019	196,6619 euros
06/06/2019	194,2148 euros
05/06/2019	194,2067 euros
04/06/2019	192,7343 euros
03/06/2019	191,8172 euros
02/06/2019	191,6394 euros
01/06/2019	191,6394 euros
31/05/2019	191,6394 euros
30/05/2019	193,7324 euros
29/05/2019	192,7289 euros
28/05/2019	195,7596 euros
27/05/2019	195,2183 euros
26/05/2019	195,6503 euros
25/05/2019	195,6503 euros
24/05/2019	195,6503 euros
23/05/2019	195,3259 euros
22/05/2019	196,8711 euros
21/05/2019	196,8723 euros
20/05/2019	194,9921 euros
19/05/2019	197,0362 euros
18/05/2019	197,0362 euros
17/05/2019	197,0362 euros
16/05/2019	196,3545 euros
15/05/2019	192,6393 euros
14/05/2019	192,7465 euros
13/05/2019	191,6841 euros
12/05/2019	194,8321 euros
11/05/2019	194,8321 euros
10/05/2019	194,8321 euros
09/05/2019	194,7353 euros
08/05/2019	196,5381 euros
07/05/2019	197,6312 euros
06/05/2019	197,1073 euros
05/05/2019	199,9644 euros
04/05/2019	199,9644 euros
03/05/2019	199,9644 euros
02/05/2019	198,8757 euros
01/05/2019	200,1415 euros
30/04/2019	200,1415 euros
29/04/2019	200,8087 euros