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

Data	Valor liquidatiu
22/01/2024	16,6267 euros
21/01/2024	16,701 euros
20/01/2024	16,701 euros
19/01/2024	16,701 euros
18/01/2024	16,542 euros
17/01/2024	16,3733 euros
16/01/2024	16,7661 euros
15/01/2024	16,8503 euros
14/01/2024	16,8917 euros
13/01/2024	16,8917 euros
12/01/2024	16,8917 euros
11/01/2024	16,805 euros
10/01/2024	16,7952 euros
09/01/2024	16,8156 euros
08/01/2024	16,8711 euros
07/01/2024	16,9603 euros
06/01/2024	16,9603 euros
05/01/2024	16,9603 euros
04/01/2024	16,9997 euros
03/01/2024	17,0009 euros
02/01/2024	17,1827 euros
01/01/2024	17,2456 euros
31/12/2023	17,2456 euros
30/12/2023	17,2456 euros
29/12/2023	17,2456 euros
28/12/2023	17,1758 euros
27/12/2023	17,0252 euros
26/12/2023	16,8123 euros
25/12/2023	16,8123 euros
24/12/2023	16,8123 euros
23/12/2023	16,8123 euros
22/12/2023	16,8123 euros
21/12/2023	16,9938 euros
20/12/2023	17,051 euros
19/12/2023	17,019 euros
18/12/2023	17,0122 euros
17/12/2023	17,1023 euros
16/12/2023	17,1023 euros
15/12/2023	17,1023 euros
14/12/2023	16,9644 euros
13/12/2023	16,7852 euros
12/12/2023	16,8268 euros
11/12/2023	16,8405 euros
10/12/2023	16,8563 euros
09/12/2023	16,8563 euros
08/12/2023	16,8563 euros
07/12/2023	16,7712 euros
06/12/2023	16,8427 euros
05/12/2023	16,7267 euros
04/12/2023	16,9062 euros