Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Data	Valor liquidatiu
28/10/2019	212,126 euros
27/10/2019	210,1034 euros
26/10/2019	210,1034 euros
25/10/2019	210,1034 euros
24/10/2019	209,6022 euros
23/10/2019	205,9251 euros
22/10/2019	206,4034 euros
21/10/2019	206,9638 euros
20/10/2019	205,6732 euros
19/10/2019	205,6732 euros
18/10/2019	205,6732 euros
17/10/2019	206,3039 euros
16/10/2019	206,6818 euros
15/10/2019	206,0013 euros
14/10/2019	203,7765 euros
13/10/2019	201,8679 euros
12/10/2019	201,8679 euros
11/10/2019	201,8679 euros
10/10/2019	197,9814 euros
09/10/2019	199,3277 euros
08/10/2019	198,9331 euros
07/10/2019	200,6379 euros
06/10/2019	199,9064 euros
05/10/2019	199,9064 euros
04/10/2019	199,9064 euros
03/10/2019	197,9888 euros
02/10/2019	199,311 euros
01/10/2019	205,0905 euros
30/09/2019	204,8203 euros
29/09/2019	205,1516 euros
28/09/2019	205,1516 euros
27/09/2019	205,1516 euros
26/09/2019	204,5612 euros
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