Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)

Data	Valor liquidatiu
31/08/2016	12,4413 euros
30/08/2016	12,4547 euros
29/08/2016	12,3648 euros
28/08/2016	12,2591 euros
27/08/2016	12,2591 euros
26/08/2016	12,2591 euros
25/08/2016	12,2455 euros
24/08/2016	12,2615 euros
23/08/2016	12,2532 euros
22/08/2016	12,2764 euros
21/08/2016	12,3063 euros
20/08/2016	12,3063 euros
19/08/2016	12,3063 euros
18/08/2016	12,3628 euros
17/08/2016	12,3234 euros
16/08/2016	12,3961 euros
15/08/2016	12,4782 euros
14/08/2016	12,3718 euros
13/08/2016	12,3718 euros
12/08/2016	12,3718 euros
11/08/2016	12,3393 euros
10/08/2016	12,3393 euros
09/08/2016	12,3854 euros
08/08/2016	12,3304 euros
07/08/2016	12,2033 euros
06/08/2016	12,2033 euros
05/08/2016	12,2033 euros
04/08/2016	11,96 euros
03/08/2016	11,8172 euros
02/08/2016	11,9954 euros
01/08/2016	12,1008 euros
31/07/2016	11,9703 euros
30/07/2016	11,9703 euros
29/07/2016	11,9703 euros
28/07/2016	12,0724 euros
27/07/2016	12,1453 euros
26/07/2016	12,0783 euros
25/07/2016	12,1198 euros
24/07/2016	12,0516 euros
23/07/2016	12,0516 euros
22/07/2016	12,0516 euros
21/07/2016	12,0752 euros
20/07/2016	12,0968 euros
19/07/2016	12,0558 euros
18/07/2016	12,0307 euros
17/07/2016	11,9783 euros
16/07/2016	11,9783 euros
15/07/2016	11,9783 euros
14/07/2016	11,8979 euros
13/07/2016	11,8265 euros