Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Data	Valor liquidatiu
01/01/2019	165,94 euros
31/12/2018	165,94 euros
30/12/2018	165,94 euros
29/12/2018	165,94 euros
28/12/2018	165,94 euros
27/12/2018	162,3189 euros
26/12/2018	164,7276 euros
25/12/2018	164,7276 euros
24/12/2018	164,7276 euros
23/12/2018	164,7276 euros
22/12/2018	164,7276 euros
21/12/2018	164,7276 euros
20/12/2018	165,5704 euros
19/12/2018	167,5459 euros
18/12/2018	168,4677 euros
17/12/2018	168,9404 euros
16/12/2018	171,963 euros
15/12/2018	171,963 euros
14/12/2018	171,963 euros
13/12/2018	174,451 euros
12/12/2018	174,2817 euros
11/12/2018	172,6297 euros
10/12/2018	169,8761 euros
09/12/2018	173,2858 euros
08/12/2018	173,2858 euros
07/12/2018	173,2858 euros
06/12/2018	173,2195 euros
05/12/2018	179,4829 euros
04/12/2018	182,0787 euros
03/12/2018	183,5455 euros
02/12/2018	180,4132 euros
01/12/2018	180,4132 euros
30/11/2018	180,4132 euros
29/11/2018	181,8873 euros
28/11/2018	180,6581 euros
27/11/2018	179,2605 euros
26/11/2018	179,0121 euros
25/11/2018	175,9002 euros
24/11/2018	175,9002 euros
23/11/2018	175,9002 euros
22/11/2018	176,4689 euros
21/11/2018	175,497 euros
20/11/2018	172,2726 euros
19/11/2018	177,6848 euros
18/11/2018	177,5095 euros
17/11/2018	177,5095 euros
16/11/2018	177,5095 euros
15/11/2018	178,8114 euros
14/11/2018	181,2086 euros
13/11/2018	179,8425 euros