Fons: SCHRODER ISF EURO EQUITY "C"

Data	Valor liquidatiu
25/10/2018	40,2198 euros
24/10/2018	40,781 euros
23/10/2018	40,8643 euros
22/10/2018	41,8946 euros
21/10/2018	41,6123 euros
20/10/2018	41,6123 euros
19/10/2018	41,6123 euros
18/10/2018	42,496 euros
17/10/2018	42,599 euros
16/10/2018	42,4641 euros
15/10/2018	41,7444 euros
14/10/2018	41,9572 euros
13/10/2018	41,9572 euros
12/10/2018	41,9572 euros
11/10/2018	41,933 euros
10/10/2018	42,8361 euros
09/10/2018	43,0663 euros
08/10/2018	43,2629 euros
07/10/2018	43,7796 euros
06/10/2018	43,7796 euros
05/10/2018	43,7796 euros
04/10/2018	44,4878 euros
03/10/2018	44,8384 euros
02/10/2018	44,5824 euros
01/10/2018	45,1747 euros
30/09/2018	44,8834 euros
29/09/2018	44,8834 euros
28/09/2018	44,8834 euros
27/09/2018	45,3021 euros
26/09/2018	45,0812 euros
25/09/2018	45,2725 euros
24/09/2018	45,281 euros
23/09/2018	45,4319 euros
22/09/2018	45,4319 euros
21/09/2018	45,4319 euros
20/09/2018	45,3082 euros
19/09/2018	44,7901 euros
18/09/2018	44,7704 euros
17/09/2018	44,5401 euros
16/09/2018	44,5595 euros
15/09/2018	44,5595 euros
14/09/2018	44,5595 euros
13/09/2018	44,5915 euros
12/09/2018	44,2842 euros
11/09/2018	44,0477 euros
10/09/2018	44,4174 euros
09/09/2018	43,8537 euros
08/09/2018	43,8537 euros
07/09/2018	43,8537 euros
06/09/2018	44,243 euros