Fons: SCHRODER ISF EURO CORPORATE BOND "C"

Data	Valor liquidatiu
07/10/2010	17,05 euros
06/10/2010	17,04 euros
05/10/2010	17,01 euros
04/10/2010	17,0 euros
03/10/2010	16,97 euros
02/10/2010	16,97 euros
01/10/2010	16,97 euros
30/09/2010	16,98 euros
29/09/2010	16,98 euros
28/09/2010	16,98 euros
27/09/2010	16,99 euros
26/09/2010	16,98 euros
25/09/2010	16,98 euros
24/09/2010	16,98 euros
23/09/2010	17,0 euros
22/09/2010	16,99 euros
21/09/2010	16,97 euros
20/09/2010	16,98 euros
19/09/2010	16,97 euros
18/09/2010	16,97 euros
17/09/2010	16,97 euros
16/09/2010	16,97 euros
15/09/2010	16,98 euros
14/09/2010	16,98 euros
13/09/2010	16,95 euros
12/09/2010	16,94 euros
11/09/2010	16,94 euros
10/09/2010	16,94 euros
09/09/2010	16,93 euros
08/09/2010	16,95 euros
07/09/2010	16,95 euros
06/09/2010	16,92 euros
05/09/2010	16,89 euros
04/09/2010	16,89 euros
03/09/2010	16,89 euros
02/09/2010	16,89 euros
01/09/2010	16,9 euros
31/08/2010	16,91 euros
30/08/2010	16,91 euros
29/08/2010	16,91 euros
28/08/2010	16,91 euros
27/08/2010	16,91 euros
26/08/2010	16,92 euros
25/08/2010	16,94 euros
24/08/2010	16,93 euros
23/08/2010	16,91 euros
22/08/2010	16,9 euros
21/08/2010	16,9 euros
20/08/2010	16,9 euros
19/08/2010	16,88 euros