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

Data	Valor liquidatiu
20/09/2018	14,722 euros
19/09/2018	14,6713 euros
18/09/2018	14,4863 euros
17/09/2018	14,4779 euros
16/09/2018	14,6599 euros
15/09/2018	14,6599 euros
14/09/2018	14,6599 euros
13/09/2018	14,5485 euros
12/09/2018	14,4008 euros
11/09/2018	14,3789 euros
10/09/2018	14,5669 euros
09/09/2018	14,6234 euros
08/09/2018	14,6234 euros
07/09/2018	14,6234 euros
06/09/2018	14,6066 euros
05/09/2018	14,7572 euros
04/09/2018	15,0483 euros
03/09/2018	15,0424 euros
02/09/2018	15,0307 euros
01/09/2018	15,0307 euros
31/08/2018	15,0307 euros
30/08/2018	15,1728 euros
29/08/2018	15,2018 euros
28/08/2018	15,2021 euros
27/08/2018	15,1363 euros
26/08/2018	14,9946 euros
25/08/2018	14,9946 euros
24/08/2018	14,9946 euros
23/08/2018	15,0891 euros
22/08/2018	14,9909 euros
21/08/2018	15,0966 euros
20/08/2018	15,0844 euros
19/08/2018	14,9589 euros
18/08/2018	14,9589 euros
17/08/2018	14,9589 euros
16/08/2018	14,9932 euros
15/08/2018	15,1092 euros
14/08/2018	15,2981 euros
13/08/2018	15,2842 euros
12/08/2018	15,53 euros
11/08/2018	15,53 euros
10/08/2018	15,53 euros
09/08/2018	15,5534 euros
08/08/2018	15,5476 euros
07/08/2018	15,5328 euros
06/08/2018	15,4839 euros
05/08/2018	15,4157 euros
04/08/2018	15,4157 euros
03/08/2018	15,4157 euros
02/08/2018	15,335 euros