Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Data	Valor liquidatiu
16/04/2019	197,1822 euros
15/04/2019	195,1721 euros
14/04/2019	194,3004 euros
13/04/2019	194,3004 euros
12/04/2019	194,3004 euros
11/04/2019	193,9858 euros
10/04/2019	193,6667 euros
09/04/2019	193,7332 euros
08/04/2019	194,0321 euros
07/04/2019	194,4005 euros
06/04/2019	194,4005 euros
05/04/2019	194,4005 euros
04/04/2019	194,3231 euros
03/04/2019	193,9193 euros
02/04/2019	191,9567 euros
01/04/2019	190,5099 euros
31/03/2019	187,8625 euros
30/03/2019	187,8625 euros
29/03/2019	187,8625 euros
28/03/2019	187,1983 euros
27/03/2019	186,4577 euros
26/03/2019	186,622 euros
25/03/2019	184,3224 euros
24/03/2019	186,5177 euros
23/03/2019	186,5177 euros
22/03/2019	186,5177 euros
21/03/2019	187,7833 euros
20/03/2019	188,7706 euros
19/03/2019	189,2076 euros
18/03/2019	187,4335 euros
17/03/2019	188,1781 euros
16/03/2019	188,1781 euros
15/03/2019	188,1781 euros
14/03/2019	187,0255 euros
13/03/2019	185,6101 euros
12/03/2019	185,0993 euros
11/03/2019	184,2646 euros
10/03/2019	183,2488 euros
09/03/2019	183,2488 euros
08/03/2019	183,2488 euros
07/03/2019	186,0058 euros
06/03/2019	187,6405 euros
05/03/2019	187,0238 euros
04/03/2019	188,4208 euros
03/03/2019	186,9267 euros
02/03/2019	186,9267 euros
01/03/2019	186,9267 euros
28/02/2019	185,6252 euros
27/02/2019	186,5804 euros
26/02/2019	186,5804 euros