Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Data	Valor liquidatiu
08/10/2017	199,559 euros
07/10/2017	199,559 euros
06/10/2017	199,559 euros
05/10/2017	200,2699 euros
04/10/2017	200,6813 euros
03/10/2017	200,005 euros
02/10/2017	199,4332 euros
01/10/2017	197,4004 euros
30/09/2017	197,4004 euros
29/09/2017	197,4004 euros
28/09/2017	196,6388 euros
27/09/2017	195,915 euros
26/09/2017	195,3845 euros
25/09/2017	196,3789 euros
24/09/2017	195,8227 euros
23/09/2017	195,8227 euros
22/09/2017	195,8227 euros
21/09/2017	195,4114 euros
20/09/2017	195,6387 euros
19/09/2017	195,7701 euros
18/09/2017	195,7246 euros
17/09/2017	194,8384 euros
16/09/2017	194,8384 euros
15/09/2017	194,8384 euros
14/09/2017	195,6158 euros
13/09/2017	195,0411 euros
12/09/2017	195,1904 euros
11/09/2017	194,1123 euros
10/09/2017	192,4645 euros
09/09/2017	192,4645 euros
08/09/2017	192,4645 euros
07/09/2017	191,3805 euros
06/09/2017	191,2031 euros
05/09/2017	191,6144 euros
04/09/2017	191,0269 euros
03/09/2017	192,6856 euros
02/09/2017	192,6856 euros
01/09/2017	192,6856 euros
31/08/2017	190,996 euros
30/08/2017	188,5111 euros
29/08/2017	186,978 euros
28/08/2017	189,0794 euros
27/08/2017	190,1108 euros
26/08/2017	190,1108 euros
25/08/2017	190,1108 euros
24/08/2017	190,2729 euros
23/08/2017	189,4212 euros
22/08/2017	189,297 euros
21/08/2017	188,2732 euros
20/08/2017	188,6161 euros