Fons: SCHRODER ISF EURO CORPORATE BOND "C"

Data	Valor liquidatiu
11/12/2009	16,13 euros
10/12/2009	16,14 euros
09/12/2009	16,14 euros
08/12/2009	16,14 euros
07/12/2009	16,11 euros
06/12/2009	16,09 euros
05/12/2009	16,09 euros
04/12/2009	16,09 euros
03/12/2009	16,09 euros
02/12/2009	16,1 euros
01/12/2009	16,09 euros
30/11/2009	16,09 euros
29/11/2009	16,1 euros
28/11/2009	16,1 euros
27/11/2009	16,1 euros
26/11/2009	16,12 euros
25/11/2009	16,11 euros
24/11/2009	16,11 euros
23/11/2009	16,11 euros
22/11/2009	16,11 euros
21/11/2009	16,11 euros
20/11/2009	16,11 euros
19/11/2009	16,1 euros
18/11/2009	16,1 euros
17/11/2009	16,08 euros
16/11/2009	16,07 euros
15/11/2009	16,05 euros
14/11/2009	16,05 euros
13/11/2009	16,05 euros
12/11/2009	16,04 euros
11/11/2009	16,04 euros
10/11/2009	16,04 euros
09/11/2009	16,0 euros
08/11/2009	15,99 euros
07/11/2009	15,99 euros
06/11/2009	15,99 euros
05/11/2009	15,97 euros
04/11/2009	15,98 euros
03/11/2009	16,02 euros
02/11/2009	16,02 euros
01/11/2009	16,0 euros
31/10/2009	16,0 euros
30/10/2009	16,0 euros
29/10/2009	15,99 euros
28/10/2009	16,01 euros
27/10/2009	16,01 euros
26/10/2009	15,98 euros
25/10/2009	15,97 euros
24/10/2009	15,97 euros
23/10/2009	15,97 euros