Fons: SCHRODER ISF EURO EQUITY "C"

Data	Valor liquidatiu
17/02/2018	45,4835 euros
16/02/2018	45,4835 euros
15/02/2018	45,3188 euros
14/02/2018	44,4666 euros
13/02/2018	44,6094 euros
12/02/2018	44,7431 euros
11/02/2018	44,4192 euros
10/02/2018	44,4192 euros
09/02/2018	44,4192 euros
08/02/2018	45,2291 euros
07/02/2018	44,9193 euros
06/02/2018	44,2719 euros
05/02/2018	45,3034 euros
04/02/2018	46,0416 euros
03/02/2018	46,0416 euros
02/02/2018	46,0416 euros
01/02/2018	46,5598 euros
31/01/2018	46,7453 euros
30/01/2018	46,8398 euros
29/01/2018	47,2311 euros
28/01/2018	47,1956 euros
27/01/2018	47,1956 euros
26/01/2018	47,1956 euros
25/01/2018	47,1299 euros
24/01/2018	47,5105 euros
23/01/2018	47,5875 euros
22/01/2018	47,425 euros
21/01/2018	47,1814 euros
20/01/2018	47,1814 euros
19/01/2018	47,1814 euros
18/01/2018	46,7961 euros
17/01/2018	46,855 euros
16/01/2018	46,9729 euros
15/01/2018	46,6965 euros
14/01/2018	46,6176 euros
13/01/2018	46,6176 euros
12/01/2018	46,6176 euros
11/01/2018	46,433 euros
10/01/2018	46,5123 euros
09/01/2018	46,812 euros
08/01/2018	46,5339 euros
07/01/2018	46,2866 euros
06/01/2018	46,2866 euros
05/01/2018	46,2866 euros
04/01/2018	45,8959 euros
03/01/2018	45,2951 euros
02/01/2018	44,948 euros
01/01/2018	45,2003 euros
31/12/2017	45,2003 euros
30/12/2017	45,2003 euros