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

Data	Valor liquidatiu
20/10/2016	12,9171 euros
19/10/2016	12,9281 euros
18/10/2016	12,8378 euros
17/10/2016	12,6654 euros
16/10/2016	12,6925 euros
15/10/2016	12,6925 euros
14/10/2016	12,6925 euros
13/10/2016	12,6032 euros
12/10/2016	12,7864 euros
11/10/2016	12,7718 euros
10/10/2016	12,8176 euros
09/10/2016	12,7942 euros
08/10/2016	12,7942 euros
07/10/2016	12,7942 euros
06/10/2016	12,7996 euros
05/10/2016	12,6932 euros
04/10/2016	12,7637 euros
03/10/2016	12,6137 euros
02/10/2016	12,587 euros
01/10/2016	12,587 euros
30/09/2016	12,587 euros
29/09/2016	12,7271 euros
28/09/2016	12,6139 euros
27/09/2016	12,5776 euros
26/09/2016	12,5446 euros
25/09/2016	12,7521 euros
24/09/2016	12,7521 euros
23/09/2016	12,7521 euros
22/09/2016	12,7004 euros
21/09/2016	12,5856 euros
20/09/2016	12,4893 euros
19/09/2016	12,5079 euros
18/09/2016	12,223 euros
17/09/2016	12,223 euros
16/09/2016	12,223 euros
15/09/2016	12,223 euros
14/09/2016	12,2442 euros
13/09/2016	12,3161 euros
12/09/2016	12,2675 euros
11/09/2016	12,6562 euros
10/09/2016	12,6562 euros
09/09/2016	12,6562 euros
08/09/2016	12,7504 euros
07/09/2016	12,8146 euros
06/09/2016	12,777 euros
05/09/2016	12,6689 euros
04/09/2016	12,4131 euros
03/09/2016	12,4131 euros
02/09/2016	12,4131 euros
01/09/2016	12,3859 euros