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

Data	Valor liquidatiu
13/11/2021	21,1345 euros
12/11/2021	21,1345 euros
11/11/2021	21,0459 euros
10/11/2021	20,8205 euros
09/11/2021	20,8177 euros
08/11/2021	20,7527 euros
07/11/2021	20,8471 euros
06/11/2021	20,8471 euros
05/11/2021	20,8471 euros
04/11/2021	20,786 euros
03/11/2021	20,5718 euros
02/11/2021	20,665 euros
01/11/2021	20,7864 euros
31/10/2021	20,6299 euros
30/10/2021	20,6299 euros
29/10/2021	20,6299 euros
28/10/2021	20,7895 euros
27/10/2021	20,8992 euros
26/10/2021	21,2165 euros
25/10/2021	21,1294 euros
24/10/2021	21,0025 euros
23/10/2021	21,0025 euros
22/10/2021	21,0025 euros
21/10/2021	20,8825 euros
20/10/2021	21,0783 euros
19/10/2021	20,9536 euros
18/10/2021	20,7764 euros
17/10/2021	20,8108 euros
16/10/2021	20,8108 euros
15/10/2021	20,8108 euros
14/10/2021	20,6916 euros
13/10/2021	20,409 euros
12/10/2021	20,481 euros
11/10/2021	20,6656 euros
10/10/2021	20,5669 euros
09/10/2021	20,5669 euros
08/10/2021	20,5669 euros
07/10/2021	20,435 euros
06/10/2021	19,9784 euros
05/10/2021	20,1573 euros
04/10/2021	20,2049 euros
03/10/2021	20,2976 euros
02/10/2021	20,2976 euros
01/10/2021	20,2976 euros
30/09/2021	20,4093 euros
29/09/2021	20,3309 euros
28/09/2021	20,4067 euros
27/09/2021	20,4634 euros
26/09/2021	20,401 euros
25/09/2021	20,401 euros