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

Data	Valor liquidatiu
02/02/2020	17,0299 euros
01/02/2020	17,0299 euros
31/01/2020	17,0299 euros
30/01/2020	17,2188 euros
29/01/2020	17,6563 euros
28/01/2020	17,494 euros
27/01/2020	18,0548 euros
26/01/2020	18,0548 euros
25/01/2020	18,0548 euros
24/01/2020	18,0548 euros
23/01/2020	17,9432 euros
22/01/2020	18,1133 euros
21/01/2020	17,9705 euros
20/01/2020	18,279 euros
19/01/2020	18,2387 euros
18/01/2020	18,2387 euros
17/01/2020	18,2387 euros
16/01/2020	18,1152 euros
15/01/2020	18,037 euros
14/01/2020	18,2549 euros
13/01/2020	18,1678 euros
12/01/2020	18,1168 euros
11/01/2020	18,1168 euros
10/01/2020	18,1168 euros
09/01/2020	18,0014 euros
08/01/2020	17,7219 euros
07/01/2020	17,6204 euros
06/01/2020	17,492 euros
05/01/2020	17,7546 euros
04/01/2020	17,7546 euros
03/01/2020	17,7546 euros
02/01/2020	17,6922 euros
01/01/2020	17,4596 euros
31/12/2019	17,4596 euros
30/12/2019	17,6448 euros
29/12/2019	17,7116 euros
28/12/2019	17,7116 euros
27/12/2019	17,7116 euros
26/12/2019	17,6015 euros
25/12/2019	17,6015 euros
24/12/2019	17,6015 euros
23/12/2019	17,6015 euros
22/12/2019	17,5712 euros
21/12/2019	17,5712 euros
20/12/2019	17,5712 euros
19/12/2019	17,4679 euros
18/12/2019	17,4987 euros
17/12/2019	17,4054 euros
16/12/2019	17,2171 euros
15/12/2019	17,1768 euros