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

Data	Valor liquidatiu
29/12/2018	13,946 euros
28/12/2018	13,946 euros
27/12/2018	13,8529 euros
26/12/2018	14,001 euros
25/12/2018	14,001 euros
24/12/2018	14,001 euros
23/12/2018	14,001 euros
22/12/2018	14,001 euros
21/12/2018	14,001 euros
20/12/2018	13,949 euros
19/12/2018	14,0818 euros
18/12/2018	14,0705 euros
17/12/2018	14,2338 euros
16/12/2018	14,3743 euros
15/12/2018	14,3743 euros
14/12/2018	14,3743 euros
13/12/2018	14,4561 euros
12/12/2018	14,3878 euros
11/12/2018	14,2231 euros
10/12/2018	14,1096 euros
09/12/2018	14,3952 euros
08/12/2018	14,3952 euros
07/12/2018	14,3952 euros
06/12/2018	14,3165 euros
05/12/2018	14,6881 euros
04/12/2018	14,9099 euros
03/12/2018	14,9636 euros
02/12/2018	14,5552 euros
01/12/2018	14,5552 euros
30/11/2018	14,5552 euros
29/11/2018	14,588 euros
28/11/2018	14,5573 euros
27/11/2018	14,3375 euros
26/11/2018	14,2859 euros
25/11/2018	14,2116 euros
24/11/2018	14,2116 euros
23/11/2018	14,2116 euros
22/11/2018	14,2469 euros
21/11/2018	14,1757 euros
20/11/2018	14,1892 euros
19/11/2018	14,4284 euros
18/11/2018	14,4638 euros
17/11/2018	14,4638 euros
16/11/2018	14,4638 euros
15/11/2018	14,4856 euros
14/11/2018	14,3944 euros
13/11/2018	14,4082 euros
12/11/2018	14,4225 euros
11/11/2018	14,3977 euros
10/11/2018	14,3977 euros