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

Data	Valor liquidatiu
13/01/2018	16,3421 euros
12/01/2018	16,3421 euros
11/01/2018	16,3291 euros
10/01/2018	16,437 euros
09/01/2018	16,5854 euros
08/01/2018	16,5451 euros
07/01/2018	16,3569 euros
06/01/2018	16,3569 euros
05/01/2018	16,3569 euros
04/01/2018	16,2421 euros
03/01/2018	16,1901 euros
02/01/2018	15,9974 euros
01/01/2018	15,8794 euros
31/12/2017	15,8794 euros
30/12/2017	15,8794 euros
29/12/2017	15,8794 euros
28/12/2017	15,872 euros
27/12/2017	15,7938 euros
26/12/2017	15,8023 euros
25/12/2017	15,8023 euros
24/12/2017	15,8023 euros
23/12/2017	15,8023 euros
22/12/2017	15,8023 euros
21/12/2017	15,6536 euros
20/12/2017	15,6951 euros
19/12/2017	15,7473 euros
18/12/2017	15,6848 euros
17/12/2017	15,5946 euros
16/12/2017	15,5946 euros
15/12/2017	15,5946 euros
14/12/2017	15,6389 euros
13/12/2017	15,6927 euros
12/12/2017	15,656 euros
11/12/2017	15,666 euros
10/12/2017	15,5911 euros
09/12/2017	15,5911 euros
08/12/2017	15,5911 euros
07/12/2017	15,3764 euros
06/12/2017	15,3269 euros
05/12/2017	15,4903 euros
04/12/2017	15,6022 euros
03/12/2017	15,4277 euros
02/12/2017	15,4277 euros
01/12/2017	15,4277 euros
30/11/2017	15,5247 euros
29/11/2017	15,8837 euros
28/11/2017	15,8459 euros
27/11/2017	15,7522 euros
26/11/2017	15,9551 euros
25/11/2017	15,9551 euros