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

Data	Valor liquidatiu
09/11/2018	14,3977 euros
08/11/2018	14,6298 euros
07/11/2018	14,6142 euros
06/11/2018	14,5406 euros
05/11/2018	14,6084 euros
04/11/2018	14,6879 euros
03/11/2018	14,6879 euros
02/11/2018	14,6879 euros
01/11/2018	14,1718 euros
31/10/2018	14,1137 euros
30/10/2018	13,8208 euros
29/10/2018	13,9361 euros
28/10/2018	13,9308 euros
27/10/2018	13,9308 euros
26/10/2018	13,9308 euros
25/10/2018	13,9598 euros
24/10/2018	14,2176 euros
23/10/2018	14,1873 euros
22/10/2018	14,3684 euros
21/10/2018	14,2469 euros
20/10/2018	14,2469 euros
19/10/2018	14,2469 euros
18/10/2018	14,276 euros
17/10/2018	14,3959 euros
16/10/2018	14,1764 euros
15/10/2018	14,1329 euros
14/10/2018	14,2043 euros
13/10/2018	14,2043 euros
12/10/2018	14,2043 euros
11/10/2018	13,9024 euros
10/10/2018	14,5162 euros
09/10/2018	14,6107 euros
08/10/2018	14,5437 euros
07/10/2018	14,6568 euros
06/10/2018	14,6568 euros
05/10/2018	14,6568 euros
04/10/2018	14,8401 euros
03/10/2018	15,0777 euros
02/10/2018	15,0448 euros
01/10/2018	15,1938 euros
30/09/2018	15,1862 euros
29/09/2018	15,1862 euros
28/09/2018	15,1862 euros
27/09/2018	15,0398 euros
26/09/2018	14,8894 euros
25/09/2018	14,8193 euros
24/09/2018	14,8193 euros
23/09/2018	14,8721 euros
22/09/2018	14,8721 euros
21/09/2018	14,8721 euros