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

Data	Valor liquidatiu
17/01/2021	21,2655 euros
16/01/2021	21,2655 euros
15/01/2021	21,2655 euros
14/01/2021	21,2871 euros
13/01/2021	21,0789 euros
12/01/2021	20,9264 euros
11/01/2021	20,8698 euros
10/01/2021	20,7111 euros
09/01/2021	20,7111 euros
08/01/2021	20,7111 euros
07/01/2021	20,2387 euros
06/01/2021	20,1312 euros
05/01/2021	19,9657 euros
04/01/2021	19,9817 euros
03/01/2021	19,6521 euros
02/01/2021	19,6521 euros
01/01/2021	19,6521 euros
31/12/2020	19,6521 euros
30/12/2020	19,5429 euros
29/12/2020	19,2237 euros
28/12/2020	19,2041 euros
27/12/2020	19,2454 euros
26/12/2020	19,2454 euros
25/12/2020	19,2454 euros
24/12/2020	19,2454 euros
23/12/2020	19,2454 euros
22/12/2020	19,054 euros
21/12/2020	18,999 euros
20/12/2020	19,318 euros
19/12/2020	19,318 euros
18/12/2020	19,318 euros
17/12/2020	19,3251 euros
16/12/2020	19,2431 euros
15/12/2020	19,2145 euros
14/12/2020	19,2746 euros
13/12/2020	19,2406 euros
12/12/2020	19,2406 euros
11/12/2020	19,2406 euros
10/12/2020	19,1051 euros
09/12/2020	19,3453 euros
08/12/2020	19,1418 euros
07/12/2020	19,1276 euros
06/12/2020	19,0801 euros
05/12/2020	19,0801 euros
04/12/2020	19,0801 euros
03/12/2020	18,8008 euros
02/12/2020	18,7904 euros
01/12/2020	18,7646 euros
30/11/2020	18,6049 euros
29/11/2020	19,0487 euros