Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Fecha	Valor liquidativo
06/08/2019	198,0638 euros
05/08/2019	198,3726 euros
04/08/2019	204,1177 euros
03/08/2019	204,1177 euros
02/08/2019	204,1177 euros
01/08/2019	207,0347 euros
31/07/2019	205,557 euros
30/07/2019	204,8589 euros
29/07/2019	208,3864 euros
28/07/2019	207,8277 euros
27/07/2019	207,8277 euros
26/07/2019	207,8277 euros
25/07/2019	208,4712 euros
24/07/2019	208,6353 euros
23/07/2019	209,3695 euros
22/07/2019	207,6854 euros
21/07/2019	206,9335 euros
20/07/2019	206,9335 euros
19/07/2019	206,9335 euros
18/07/2019	205,3712 euros
17/07/2019	206,3696 euros
16/07/2019	205,9779 euros
15/07/2019	206,0149 euros
14/07/2019	204,7456 euros
13/07/2019	204,7456 euros
12/07/2019	204,7456 euros
11/07/2019	204,5219 euros
10/07/2019	204,3153 euros
09/07/2019	203,3362 euros
08/07/2019	204,8608 euros
07/07/2019	204,9081 euros
06/07/2019	204,9081 euros
05/07/2019	204,9081 euros
04/07/2019	207,6919 euros
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