Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Fecha	Valor liquidativo
03/07/2019	207,7881 euros
02/07/2019	206,0091 euros
01/07/2019	206,4858 euros
30/06/2019	203,8638 euros
29/06/2019	203,8638 euros
28/06/2019	203,8638 euros
27/06/2019	201,9308 euros
26/06/2019	201,5726 euros
25/06/2019	202,3477 euros
24/06/2019	201,5935 euros
23/06/2019	201,3342 euros
22/06/2019	201,3342 euros
21/06/2019	201,3342 euros
20/06/2019	203,3149 euros
19/06/2019	200,8597 euros
18/06/2019	199,6786 euros
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