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

Data	Valor liquidatiu
28/11/2020	19,0487 euros
27/11/2020	19,0487 euros
26/11/2020	19,04 euros
25/11/2020	18,8873 euros
24/11/2020	19,029 euros
23/11/2020	18,9288 euros
22/11/2020	18,7588 euros
21/11/2020	18,7588 euros
20/11/2020	18,7588 euros
19/11/2020	18,6948 euros
18/11/2020	18,8537 euros
17/11/2020	18,5603 euros
16/11/2020	18,8246 euros
15/11/2020	18,4955 euros
14/11/2020	18,4955 euros
13/11/2020	18,4955 euros
12/11/2020	18,3961 euros
11/11/2020	18,4275 euros
10/11/2020	18,5222 euros
09/11/2020	18,981 euros
08/11/2020	18,1529 euros
07/11/2020	18,1529 euros
06/11/2020	18,1529 euros
05/11/2020	18,1864 euros
04/11/2020	17,772 euros
03/11/2020	17,7812 euros
02/11/2020	17,63 euros
01/11/2020	17,4701 euros
31/10/2020	17,4701 euros
30/10/2020	17,4701 euros
29/10/2020	17,5671 euros
28/10/2020	17,5076 euros
27/10/2020	17,6716 euros
26/10/2020	17,7015 euros
25/10/2020	17,7183 euros
24/10/2020	17,7183 euros
23/10/2020	17,7183 euros
22/10/2020	17,7176 euros
21/10/2020	17,703 euros
20/10/2020	17,6226 euros
19/10/2020	17,5756 euros
18/10/2020	17,5375 euros
17/10/2020	17,5375 euros
16/10/2020	17,5375 euros
15/10/2020	17,4791 euros
14/10/2020	17,7346 euros
13/10/2020	17,6896 euros
12/10/2020	17,6152 euros
11/10/2020	17,5114 euros
10/10/2020	17,5114 euros