Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Data	Valor liquidatiu
31/01/2017	174,497 euros
30/01/2017	175,0803 euros
29/01/2017	175,3493 euros
28/01/2017	175,3493 euros
27/01/2017	175,3493 euros
26/01/2017	175,7174 euros
25/01/2017	174,5743 euros
24/01/2017	172,9539 euros
23/01/2017	172,5304 euros
22/01/2017	172,8045 euros
21/01/2017	172,8045 euros
20/01/2017	172,8045 euros
19/01/2017	173,1157 euros
18/01/2017	172,8397 euros
17/01/2017	172,8187 euros
16/01/2017	173,4555 euros
15/01/2017	173,1806 euros
14/01/2017	173,1806 euros
13/01/2017	173,1806 euros
12/01/2017	172,1344 euros
11/01/2017	172,6002 euros
10/01/2017	172,2801 euros
09/01/2017	172,335 euros
08/01/2017	173,0685 euros
07/01/2017	173,0685 euros
06/01/2017	173,0685 euros
05/01/2017	173,1095 euros
04/01/2017	173,1141 euros
03/01/2017	173,0599 euros
02/01/2017	172,5174 euros
01/01/2017	171,5564 euros
31/12/2016	171,5564 euros
30/12/2016	171,5564 euros
29/12/2016	171,5786 euros
28/12/2016	171,4996 euros
27/12/2016	170,8596 euros
26/12/2016	170,4081 euros
25/12/2016	170,4081 euros
24/12/2016	170,4081 euros
23/12/2016	170,4081 euros
22/12/2016	170,5236 euros
21/12/2016	170,0826 euros
20/12/2016	170,2411 euros
19/12/2016	169,5819 euros
18/12/2016	168,9646 euros
17/12/2016	168,9646 euros
16/12/2016	168,9646 euros
15/12/2016	167,4743 euros
14/12/2016	167,9841 euros
13/12/2016	168,1261 euros