Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Data	Valor liquidatiu
28/05/2019	195,7596 euros
27/05/2019	195,2183 euros
26/05/2019	195,6503 euros
25/05/2019	195,6503 euros
24/05/2019	195,6503 euros
23/05/2019	195,3259 euros
22/05/2019	196,8711 euros
21/05/2019	196,8723 euros
20/05/2019	194,9921 euros
19/05/2019	197,0362 euros
18/05/2019	197,0362 euros
17/05/2019	197,0362 euros
16/05/2019	196,3545 euros
15/05/2019	192,6393 euros
14/05/2019	192,7465 euros
13/05/2019	191,6841 euros
12/05/2019	194,8321 euros
11/05/2019	194,8321 euros
10/05/2019	194,8321 euros
09/05/2019	194,7353 euros
08/05/2019	196,5381 euros
07/05/2019	197,6312 euros
06/05/2019	197,1073 euros
05/05/2019	199,9644 euros
04/05/2019	199,9644 euros
03/05/2019	199,9644 euros
02/05/2019	198,8757 euros
01/05/2019	200,1415 euros
30/04/2019	200,1415 euros
29/04/2019	200,8087 euros
28/04/2019	200,2477 euros
27/04/2019	200,2477 euros
26/04/2019	200,2477 euros
25/04/2019	199,4056 euros
24/04/2019	199,6118 euros
23/04/2019	198,5725 euros
22/04/2019	197,6992 euros
21/04/2019	197,6992 euros
20/04/2019	197,6992 euros
19/04/2019	197,6992 euros
18/04/2019	197,6992 euros
17/04/2019	196,367 euros
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