Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Fecha	Valor liquidativo
25/09/2019	202,0928 euros
24/09/2019	205,1469 euros
23/09/2019	204,6625 euros
22/09/2019	206,4966 euros
21/09/2019	206,4966 euros
20/09/2019	206,4966 euros
19/09/2019	207,0635 euros
18/09/2019	206,579 euros
17/09/2019	204,7258 euros
16/09/2019	205,9553 euros
15/09/2019	206,6098 euros
14/09/2019	206,6098 euros
13/09/2019	206,6098 euros
12/09/2019	207,3741 euros
11/09/2019	205,0709 euros
10/09/2019	202,1145 euros
09/09/2019	204,9074 euros
08/09/2019	204,3927 euros
07/09/2019	204,3927 euros
06/09/2019	204,3927 euros
05/09/2019	203,7814 euros
04/09/2019	202,6035 euros
03/09/2019	200,6939 euros
02/09/2019	201,3884 euros
01/09/2019	200,9028 euros
31/08/2019	200,9028 euros
30/08/2019	200,9028 euros
29/08/2019	198,5149 euros
28/08/2019	196,0766 euros
27/08/2019	198,1692 euros
26/08/2019	197,692 euros
25/08/2019	199,0498 euros
24/08/2019	199,0498 euros
23/08/2019	199,0498 euros
22/08/2019	200,4186 euros
21/08/2019	200,6312 euros
20/08/2019	198,8464 euros
19/08/2019	199,0014 euros
18/08/2019	196,625 euros
17/08/2019	196,625 euros
16/08/2019	196,625 euros
15/08/2019	194,9804 euros
14/08/2019	195,9847 euros
13/08/2019	196,0328 euros
12/08/2019	198,6642 euros
11/08/2019	200,1495 euros
10/08/2019	200,1495 euros
09/08/2019	200,1495 euros
08/08/2019	199,7404 euros
07/08/2019	197,1776 euros