Fons: SCHRODER ISF EURO EQUITY "C"

Data	Valor liquidatiu
01/08/2017	43,7766 euros
31/07/2017	43,7051 euros
30/07/2017	43,6232 euros
29/07/2017	43,6232 euros
28/07/2017	43,6232 euros
27/07/2017	44,0133 euros
26/07/2017	44,0622 euros
25/07/2017	43,909 euros
24/07/2017	43,6538 euros
23/07/2017	43,9058 euros
22/07/2017	43,9058 euros
21/07/2017	43,9058 euros
20/07/2017	44,5246 euros
19/07/2017	44,2668 euros
18/07/2017	44,1989 euros
17/07/2017	44,6391 euros
16/07/2017	44,5565 euros
15/07/2017	44,5565 euros
14/07/2017	44,5565 euros
13/07/2017	44,4054 euros
12/07/2017	44,1459 euros
11/07/2017	43,7236 euros
10/07/2017	43,7905 euros
09/07/2017	43,5005 euros
08/07/2017	43,5005 euros
07/07/2017	43,5005 euros
06/07/2017	43,5 euros
05/07/2017	43,8458 euros
04/07/2017	43,7015 euros
03/07/2017	43,629 euros
02/07/2017	43,4604 euros
01/07/2017	43,4604 euros
30/06/2017	43,4604 euros
29/06/2017	43,8515 euros
28/06/2017	44,1834 euros
27/06/2017	44,3216 euros
26/06/2017	44,8251 euros
25/06/2017	44,4835 euros
24/06/2017	44,4835 euros
23/06/2017	44,4835 euros
22/06/2017	44,6974 euros
21/06/2017	44,657 euros
20/06/2017	44,9629 euros
19/06/2017	44,9547 euros
18/06/2017	44,4511 euros
17/06/2017	44,4511 euros
16/06/2017	44,4511 euros
15/06/2017	44,1424 euros
14/06/2017	44,9302 euros
13/06/2017	44,6922 euros