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

Data	Valor liquidatiu
14/10/2023	16,8638 euros
13/10/2023	16,8638 euros
12/10/2023	16,9824 euros
11/10/2023	16,867 euros
10/10/2023	16,6156 euros
09/10/2023	16,4796 euros
08/10/2023	16,4502 euros
07/10/2023	16,4502 euros
06/10/2023	16,4502 euros
05/10/2023	16,4404 euros
04/10/2023	16,4387 euros
03/10/2023	16,5931 euros
02/10/2023	16,6946 euros
01/10/2023	16,7347 euros
30/09/2023	16,7347 euros
29/09/2023	16,7347 euros
28/09/2023	16,5706 euros
27/09/2023	16,6753 euros
26/09/2023	16,5894 euros
25/09/2023	16,6862 euros
24/09/2023	16,7977 euros
23/09/2023	16,7977 euros
22/09/2023	16,7977 euros
21/09/2023	16,6448 euros
20/09/2023	16,8902 euros
19/09/2023	16,9319 euros
18/09/2023	17,0179 euros
17/09/2023	17,2127 euros
16/09/2023	17,2127 euros
15/09/2023	17,2127 euros
14/09/2023	17,1236 euros
13/09/2023	16,9049 euros
12/09/2023	16,9275 euros
11/09/2023	16,9124 euros
10/09/2023	16,8016 euros
09/09/2023	16,8016 euros
08/09/2023	16,8016 euros
07/09/2023	16,8709 euros
06/09/2023	17,0083 euros
05/09/2023	17,1674 euros
04/09/2023	17,2034 euros
03/09/2023	17,0735 euros
02/09/2023	17,0735 euros
01/09/2023	17,0735 euros
31/08/2023	16,9495 euros
30/08/2023	16,9489 euros
29/08/2023	17,0359 euros
28/08/2023	16,9128 euros
27/08/2023	16,8473 euros
26/08/2023	16,8473 euros