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

Data	Valor liquidatiu
01/05/2024	18,4811 euros
30/04/2024	18,4811 euros
29/04/2024	18,5438 euros
28/04/2024	18,3659 euros
27/04/2024	18,3659 euros
26/04/2024	18,3659 euros
25/04/2024	18,0455 euros
24/04/2024	18,2891 euros
23/04/2024	18,0142 euros
22/04/2024	17,9322 euros
21/04/2024	17,8546 euros
20/04/2024	17,8546 euros
19/04/2024	17,8546 euros
18/04/2024	17,9946 euros
17/04/2024	18,0158 euros
16/04/2024	18,008 euros
15/04/2024	18,4063 euros
14/04/2024	18,5315 euros
13/04/2024	18,5315 euros
12/04/2024	18,5315 euros
11/04/2024	18,599 euros
10/04/2024	18,5091 euros
09/04/2024	18,4242 euros
08/04/2024	18,4008 euros
07/04/2024	18,3417 euros
06/04/2024	18,3417 euros
05/04/2024	18,3417 euros
04/04/2024	18,4385 euros
03/04/2024	18,3651 euros
02/04/2024	18,478 euros
01/04/2024	18,2759 euros
31/03/2024	18,2759 euros
30/03/2024	18,2759 euros
29/03/2024	18,2759 euros
28/03/2024	18,2759 euros
27/03/2024	18,1478 euros
26/03/2024	18,1014 euros
25/03/2024	18,0722 euros
24/03/2024	18,1539 euros
23/03/2024	18,1539 euros
22/03/2024	18,1539 euros
21/03/2024	18,1915 euros
20/03/2024	17,9535 euros
19/03/2024	17,8286 euros
18/03/2024	17,9285 euros
17/03/2024	17,8856 euros
16/03/2024	17,8856 euros
15/03/2024	17,8856 euros
14/03/2024	17,998 euros
13/03/2024	18,0608 euros