Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Data	Valor liquidatiu
23/04/2018	195,3897 euros
22/04/2018	195,1687 euros
21/04/2018	195,1687 euros
20/04/2018	195,1687 euros
19/04/2018	196,5005 euros
18/04/2018	195,9839 euros
17/04/2018	195,1609 euros
16/04/2018	193,9913 euros
15/04/2018	194,6877 euros
14/04/2018	194,6877 euros
13/04/2018	194,6877 euros
12/04/2018	193,6106 euros
11/04/2018	191,8734 euros
10/04/2018	193,5031 euros
09/04/2018	192,3835 euros
08/04/2018	192,4438 euros
07/04/2018	192,4438 euros
06/04/2018	192,4438 euros
05/04/2018	191,6788 euros
04/04/2018	186,3224 euros
03/04/2018	189,1185 euros
02/04/2018	190,1067 euros
01/04/2018	190,1067 euros
31/03/2018	190,1067 euros
30/03/2018	190,1067 euros
29/03/2018	190,1067 euros
28/03/2018	189,3561 euros
27/03/2018	190,6957 euros
26/03/2018	189,9008 euros
25/03/2018	189,9682 euros
24/03/2018	189,9682 euros
23/03/2018	189,9682 euros
22/03/2018	191,5459 euros
21/03/2018	193,8038 euros
20/03/2018	193,4077 euros
19/03/2018	195,2211 euros
18/03/2018	196,7055 euros
17/03/2018	196,7055 euros
16/03/2018	196,7055 euros
15/03/2018	197,2607 euros
14/03/2018	196,5373 euros
13/03/2018	196,6911 euros
12/03/2018	196,6338 euros
11/03/2018	196,2042 euros
10/03/2018	196,2042 euros
09/03/2018	196,2042 euros
08/03/2018	193,2698 euros
07/03/2018	191,3145 euros
06/03/2018	192,0475 euros
05/03/2018	189,9805 euros