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

Data	Valor liquidatiu
12/03/2024	18,0246 euros
11/03/2024	17,8729 euros
10/03/2024	17,8537 euros
09/03/2024	17,8537 euros
08/03/2024	17,8537 euros
07/03/2024	17,8317 euros
06/03/2024	17,7603 euros
05/03/2024	17,6683 euros
04/03/2024	17,8081 euros
03/03/2024	17,644 euros
02/03/2024	17,644 euros
01/03/2024	17,644 euros
29/02/2024	17,5831 euros
28/02/2024	17,5478 euros
27/02/2024	17,6158 euros
26/02/2024	17,6168 euros
25/02/2024	17,7226 euros
24/02/2024	17,7226 euros
23/02/2024	17,7226 euros
22/02/2024	17,7503 euros
21/02/2024	17,575 euros
20/02/2024	17,6257 euros
19/02/2024	17,6035 euros
18/02/2024	17,6001 euros
17/02/2024	17,6001 euros
16/02/2024	17,6001 euros
15/02/2024	17,4977 euros
14/02/2024	17,5423 euros
13/02/2024	17,433 euros
12/02/2024	17,433 euros
11/02/2024	17,433 euros
10/02/2024	17,433 euros
09/02/2024	17,433 euros
08/02/2024	17,4616 euros
07/02/2024	17,4487 euros
06/02/2024	17,382 euros
05/02/2024	17,087 euros
04/02/2024	17,0221 euros
03/02/2024	17,0221 euros
02/02/2024	17,0221 euros
01/02/2024	16,9614 euros
31/01/2024	16,8207 euros
30/01/2024	16,8516 euros
29/01/2024	17,0932 euros
28/01/2024	16,9477 euros
27/01/2024	16,9477 euros
26/01/2024	16,9477 euros
25/01/2024	16,9961 euros
24/01/2024	16,8985 euros
23/01/2024	16,7339 euros