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

Data	Valor liquidatiu
01/07/2020	15,9072 euros
30/06/2020	15,801 euros
29/06/2020	15,679 euros
28/06/2020	15,9079 euros
27/06/2020	15,9079 euros
26/06/2020	15,9079 euros
25/06/2020	15,8718 euros
24/06/2020	16,0216 euros
23/06/2020	15,9419 euros
22/06/2020	15,8696 euros
21/06/2020	15,8779 euros
20/06/2020	15,8779 euros
19/06/2020	15,8779 euros
18/06/2020	15,7006 euros
17/06/2020	15,722 euros
16/06/2020	15,7206 euros
15/06/2020	15,2335 euros
14/06/2020	15,5848 euros
13/06/2020	15,5848 euros
12/06/2020	15,5848 euros
11/06/2020	15,5669 euros
10/06/2020	15,9121 euros
09/06/2020	15,8606 euros
08/06/2020	15,895 euros
07/06/2020	15,8409 euros
06/06/2020	15,8409 euros
05/06/2020	15,8409 euros
04/06/2020	15,6294 euros
03/06/2020	15,6252 euros
02/06/2020	15,3314 euros
01/06/2020	15,1551 euros
31/05/2020	14,78 euros
30/05/2020	14,78 euros
29/05/2020	14,78 euros
28/05/2020	15,041 euros
27/05/2020	15,0632 euros
26/05/2020	15,1013 euros
25/05/2020	14,9401 euros
24/05/2020	14,9585 euros
23/05/2020	14,9585 euros
22/05/2020	14,9585 euros
21/05/2020	15,1093 euros
20/05/2020	15,209 euros
19/05/2020	15,041 euros
18/05/2020	14,9628 euros
17/05/2020	14,6819 euros
16/05/2020	14,6819 euros
15/05/2020	14,6819 euros
14/05/2020	14,6885 euros
13/05/2020	14,8936 euros