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

Data	Valor liquidatiu
16/08/2017	14,5624 euros
15/08/2017	14,4488 euros
14/08/2017	14,3076 euros
13/08/2017	14,1761 euros
12/08/2017	14,1761 euros
11/08/2017	14,1761 euros
10/08/2017	14,506 euros
09/08/2017	14,569 euros
08/08/2017	14,6381 euros
07/08/2017	14,561 euros
06/08/2017	14,4493 euros
05/08/2017	14,4493 euros
04/08/2017	14,4493 euros
03/08/2017	14,3837 euros
02/08/2017	14,4976 euros
01/08/2017	14,4739 euros
31/07/2017	14,5317 euros
30/07/2017	14,4794 euros
29/07/2017	14,4794 euros
28/07/2017	14,4794 euros
27/07/2017	14,6728 euros
26/07/2017	14,6144 euros
25/07/2017	14,5521 euros
24/07/2017	14,6212 euros
23/07/2017	14,6217 euros
22/07/2017	14,6217 euros
21/07/2017	14,6217 euros
20/07/2017	14,7163 euros
19/07/2017	14,7573 euros
18/07/2017	14,6136 euros
17/07/2017	14,7028 euros
16/07/2017	14,6695 euros
15/07/2017	14,6695 euros
14/07/2017	14,6695 euros
13/07/2017	14,6374 euros
12/07/2017	14,3785 euros
11/07/2017	14,3066 euros
10/07/2017	14,1456 euros
09/07/2017	14,0983 euros
08/07/2017	14,0983 euros
07/07/2017	14,0983 euros
06/07/2017	14,1869 euros
05/07/2017	14,2498 euros
04/07/2017	14,1964 euros
03/07/2017	14,2651 euros
02/07/2017	14,1782 euros
01/07/2017	14,1782 euros
30/06/2017	14,1782 euros
29/06/2017	14,2644 euros
28/06/2017	14,2745 euros