Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Data	Valor liquidatiu
13/01/2018	203,9726 euros
12/01/2018	203,9726 euros
11/01/2018	203,8387 euros
10/01/2018	204,5092 euros
09/01/2018	207,0852 euros
08/01/2018	205,7016 euros
07/01/2018	203,502 euros
06/01/2018	203,502 euros
05/01/2018	203,502 euros
04/01/2018	201,6651 euros
03/01/2018	200,1108 euros
02/01/2018	198,0832 euros
01/01/2018	199,344 euros
31/12/2017	199,344 euros
30/12/2017	199,344 euros
29/12/2017	199,344 euros
28/12/2017	199,276 euros
27/12/2017	198,993 euros
26/12/2017	198,8919 euros
25/12/2017	198,8919 euros
24/12/2017	198,8919 euros
23/12/2017	198,8919 euros
22/12/2017	198,8919 euros
21/12/2017	198,3761 euros
20/12/2017	199,0158 euros
19/12/2017	198,9766 euros
18/12/2017	198,945 euros
17/12/2017	196,3417 euros
16/12/2017	196,3417 euros
15/12/2017	196,3417 euros
14/12/2017	197,3887 euros
13/12/2017	198,0898 euros
12/12/2017	197,9532 euros
11/12/2017	197,311 euros
10/12/2017	197,4593 euros
09/12/2017	197,4593 euros
08/12/2017	197,4593 euros
07/12/2017	196,0127 euros
06/12/2017	195,1073 euros
05/12/2017	195,1124 euros
04/12/2017	197,0346 euros
03/12/2017	196,1098 euros
02/12/2017	196,1098 euros
01/12/2017	196,1098 euros
30/11/2017	196,4185 euros
29/11/2017	199,3809 euros
28/11/2017	198,3109 euros
27/11/2017	198,2286 euros
26/11/2017	198,3926 euros
25/11/2017	198,3926 euros