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

Data	Valor liquidatiu
03/12/2023	16,9036 euros
02/12/2023	16,9036 euros
01/12/2023	16,9036 euros
30/11/2023	16,9417 euros
29/11/2023	16,8394 euros
28/11/2023	16,7857 euros
27/11/2023	16,7677 euros
26/11/2023	16,811 euros
25/11/2023	16,811 euros
24/11/2023	16,811 euros
23/11/2023	16,973 euros
22/11/2023	16,9479 euros
21/11/2023	16,9173 euros
20/11/2023	16,8945 euros
19/11/2023	16,8454 euros
18/11/2023	16,8454 euros
17/11/2023	16,8454 euros
16/11/2023	16,9195 euros
15/11/2023	17,0433 euros
14/11/2023	16,7863 euros
13/11/2023	16,7457 euros
12/11/2023	16,6656 euros
11/11/2023	16,6656 euros
10/11/2023	16,6656 euros
09/11/2023	16,7272 euros
08/11/2023	16,8018 euros
07/11/2023	16,8684 euros
06/11/2023	16,9103 euros
05/11/2023	16,7803 euros
04/11/2023	16,7803 euros
03/11/2023	16,7803 euros
02/11/2023	16,5547 euros
01/11/2023	16,3239 euros
31/10/2023	16,2328 euros
30/10/2023	16,4175 euros
29/10/2023	16,4199 euros
28/10/2023	16,4199 euros
27/10/2023	16,4199 euros
26/10/2023	16,247 euros
25/10/2023	16,3867 euros
24/10/2023	16,3302 euros
23/10/2023	16,209 euros
22/10/2023	16,3833 euros
21/10/2023	16,3833 euros
20/10/2023	16,3833 euros
19/10/2023	16,4923 euros
18/10/2023	16,7044 euros
17/10/2023	16,7891 euros
16/10/2023	16,7859 euros
15/10/2023	16,8638 euros