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

Data	Valor liquidatiu
23/04/2018	15,5102 euros
22/04/2018	15,5725 euros
21/04/2018	15,5725 euros
20/04/2018	15,5725 euros
19/04/2018	15,6877 euros
18/04/2018	15,4818 euros
17/04/2018	15,32 euros
16/04/2018	15,3023 euros
15/04/2018	15,5131 euros
14/04/2018	15,5131 euros
13/04/2018	15,5131 euros
12/04/2018	15,5343 euros
11/04/2018	15,4068 euros
10/04/2018	15,3994 euros
09/04/2018	15,4046 euros
08/04/2018	15,6554 euros
07/04/2018	15,6554 euros
06/04/2018	15,6554 euros
05/04/2018	15,6613 euros
04/04/2018	15,4633 euros
03/04/2018	15,7106 euros
02/04/2018	15,5925 euros
01/04/2018	15,5925 euros
31/03/2018	15,5925 euros
30/03/2018	15,5925 euros
29/03/2018	15,5925 euros
28/03/2018	15,5003 euros
27/03/2018	15,8313 euros
26/03/2018	15,699 euros
25/03/2018	15,7025 euros
24/03/2018	15,7025 euros
23/03/2018	15,7025 euros
22/03/2018	16,0162 euros
21/03/2018	16,2216 euros
20/03/2018	16,1804 euros
19/03/2018	16,0963 euros
18/03/2018	16,2467 euros
17/03/2018	16,2467 euros
16/03/2018	16,2467 euros
15/03/2018	16,2556 euros
14/03/2018	16,2607 euros
13/03/2018	16,3349 euros
12/03/2018	16,3882 euros
11/03/2018	16,131 euros
10/03/2018	16,131 euros
09/03/2018	16,131 euros
08/03/2018	15,8897 euros
07/03/2018	15,7896 euros
06/03/2018	15,8471 euros
05/03/2018	15,6274 euros