Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Data	Valor liquidatiu
27/06/2017	194,6112 euros
26/06/2017	196,8914 euros
25/06/2017	195,6439 euros
24/06/2017	195,6439 euros
23/06/2017	195,6439 euros
22/06/2017	196,0094 euros
21/06/2017	195,5162 euros
20/06/2017	197,0991 euros
19/06/2017	196,9083 euros
18/06/2017	195,7426 euros
17/06/2017	195,7426 euros
16/06/2017	195,7426 euros
15/06/2017	192,8543 euros
14/06/2017	196,1884 euros
13/06/2017	194,059 euros
12/06/2017	191,8233 euros
11/06/2017	194,6316 euros
10/06/2017	194,6316 euros
09/06/2017	194,6316 euros
08/06/2017	194,2139 euros
07/06/2017	195,3543 euros
06/06/2017	194,4694 euros
05/06/2017	196,4463 euros
04/06/2017	197,0297 euros
03/06/2017	197,0297 euros
02/06/2017	197,0297 euros
01/06/2017	196,0774 euros
31/05/2017	195,714 euros
30/05/2017	194,6676 euros
29/05/2017	194,6072 euros
28/05/2017	194,604 euros
27/05/2017	194,604 euros
26/05/2017	194,604 euros
25/05/2017	194,5104 euros
24/05/2017	193,9488 euros
23/05/2017	193,572 euros
22/05/2017	193,095 euros
21/05/2017	193,364 euros
20/05/2017	193,364 euros
19/05/2017	193,364 euros
18/05/2017	190,7939 euros
17/05/2017	194,2118 euros
16/05/2017	194,2558 euros
15/05/2017	194,1189 euros
14/05/2017	193,7447 euros
13/05/2017	193,7447 euros
12/05/2017	193,7447 euros
11/05/2017	194,493 euros
10/05/2017	194,6596 euros
09/05/2017	195,2943 euros