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

Data	Valor liquidatiu
09/12/2016	12,859 euros
08/12/2016	12,7513 euros
07/12/2016	12,5266 euros
06/12/2016	12,4411 euros
05/12/2016	12,3754 euros
04/12/2016	12,4522 euros
03/12/2016	12,4522 euros
02/12/2016	12,4522 euros
01/12/2016	12,6448 euros
30/11/2016	12,6228 euros
29/11/2016	12,627 euros
28/11/2016	12,6502 euros
27/11/2016	12,5759 euros
26/11/2016	12,5759 euros
25/11/2016	12,5759 euros
24/11/2016	12,5826 euros
23/11/2016	12,6577 euros
22/11/2016	12,6158 euros
21/11/2016	12,4093 euros
20/11/2016	12,4137 euros
19/11/2016	12,4137 euros
18/11/2016	12,4137 euros
17/11/2016	12,3241 euros
16/11/2016	12,2487 euros
15/11/2016	12,1475 euros
14/11/2016	12,1794 euros
13/11/2016	12,2263 euros
12/11/2016	12,2263 euros
11/11/2016	12,2263 euros
10/11/2016	12,6464 euros
09/11/2016	12,4203 euros
08/11/2016	12,6492 euros
07/11/2016	12,4786 euros
06/11/2016	12,2623 euros
05/11/2016	12,2623 euros
04/11/2016	12,2623 euros
03/11/2016	12,3922 euros
02/11/2016	12,4878 euros
01/11/2016	12,733 euros
31/10/2016	12,8204 euros
30/10/2016	12,8488 euros
29/10/2016	12,8488 euros
28/10/2016	12,8488 euros
27/10/2016	12,8984 euros
26/10/2016	12,969 euros
25/10/2016	13,1435 euros
24/10/2016	13,0832 euros
23/10/2016	12,9944 euros
22/10/2016	12,9944 euros
21/10/2016	12,9944 euros