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

Data	Valor liquidatiu
27/06/2017	14,4659 euros
26/06/2017	14,5341 euros
25/06/2017	14,4394 euros
24/06/2017	14,4394 euros
23/06/2017	14,4394 euros
22/06/2017	14,3999 euros
21/06/2017	14,3701 euros
20/06/2017	14,5082 euros
19/06/2017	14,408 euros
18/06/2017	14,3328 euros
17/06/2017	14,3328 euros
16/06/2017	14,3328 euros
15/06/2017	14,3396 euros
14/06/2017	14,3688 euros
13/06/2017	14,3927 euros
12/06/2017	14,3475 euros
11/06/2017	14,5954 euros
10/06/2017	14,5954 euros
09/06/2017	14,5954 euros
08/06/2017	14,4158 euros
07/06/2017	14,3886 euros
06/06/2017	14,355 euros
05/06/2017	14,387 euros
04/06/2017	14,3358 euros
03/06/2017	14,3358 euros
02/06/2017	14,3358 euros
01/06/2017	14,3111 euros
31/05/2017	14,3051 euros
30/05/2017	14,4467 euros
29/05/2017	14,4554 euros
28/05/2017	14,4649 euros
27/05/2017	14,4649 euros
26/05/2017	14,4649 euros
25/05/2017	14,4339 euros
24/05/2017	14,3349 euros
23/05/2017	14,2954 euros
22/05/2017	14,3058 euros
21/05/2017	14,199 euros
20/05/2017	14,199 euros
19/05/2017	14,199 euros
18/05/2017	14,3975 euros
17/05/2017	14,6094 euros
16/05/2017	14,6692 euros
15/05/2017	14,759 euros
14/05/2017	14,7087 euros
13/05/2017	14,7087 euros
12/05/2017	14,7087 euros
11/05/2017	14,7566 euros
10/05/2017	14,5827 euros
09/05/2017	14,5192 euros