Fons: SCHRODER ISF EURO EQUITY "C"

Data	Valor liquidatiu
28/05/2018	46,2352 euros
27/05/2018	46,636 euros
26/05/2018	46,636 euros
25/05/2018	46,636 euros
24/05/2018	46,7926 euros
23/05/2018	46,8453 euros
22/05/2018	47,4073 euros
21/05/2018	47,2264 euros
20/05/2018	47,0362 euros
19/05/2018	47,0362 euros
18/05/2018	47,0362 euros
17/05/2018	47,017 euros
16/05/2018	46,8775 euros
15/05/2018	46,8783 euros
14/05/2018	46,8508 euros
13/05/2018	46,9953 euros
12/05/2018	46,9953 euros
11/05/2018	46,9953 euros
10/05/2018	46,9937 euros
09/05/2018	46,9076 euros
08/05/2018	46,6505 euros
07/05/2018	46,5964 euros
06/05/2018	46,1638 euros
05/05/2018	46,1638 euros
04/05/2018	46,1638 euros
03/05/2018	46,3187 euros
02/05/2018	46,4217 euros
01/05/2018	45,9619 euros
30/04/2018	45,9619 euros
29/04/2018	46,1054 euros
28/04/2018	46,1054 euros
27/04/2018	46,1054 euros
26/04/2018	45,6967 euros
25/04/2018	45,4615 euros
24/04/2018	45,9812 euros
23/04/2018	45,9132 euros
22/04/2018	45,8546 euros
21/04/2018	45,8546 euros
20/04/2018	45,8546 euros
19/04/2018	45,9998 euros
18/04/2018	45,8268 euros
17/04/2018	45,6004 euros
16/04/2018	45,3941 euros
15/04/2018	45,5073 euros
14/04/2018	45,5073 euros
13/04/2018	45,5073 euros
12/04/2018	45,2332 euros
11/04/2018	45,0022 euros
10/04/2018	45,2812 euros
09/04/2018	44,929 euros