Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2014 | 11,59 euros |
| 30/09/2014 | 11,64 euros |
| 29/09/2014 | 11,66 euros |
| 28/09/2014 | 11,69 euros |
| 27/09/2014 | 11,69 euros |
| 26/09/2014 | 11,69 euros |
| 25/09/2014 | 11,8 euros |
| 24/09/2014 | 11,77 euros |
| 23/09/2014 | 11,7 euros |
| 22/09/2014 | 11,83 euros |
| 21/09/2014 | 11,94 euros |
| 20/09/2014 | 11,94 euros |
| 19/09/2014 | 11,94 euros |
| 18/09/2014 | 11,92 euros |
| 17/09/2014 | 11,92 euros |
| 16/09/2014 | 11,81 euros |
| 15/09/2014 | 11,86 euros |
| 14/09/2014 | 12,0 euros |
| 13/09/2014 | 12,0 euros |
| 12/09/2014 | 12,0 euros |
| 11/09/2014 | 12,0 euros |
| 10/09/2014 | 12,09 euros |
| 09/09/2014 | 12,28 euros |
| 08/09/2014 | 12,32 euros |
| 07/09/2014 | 12,29 euros |
| 06/09/2014 | 12,29 euros |
| 05/09/2014 | 12,29 euros |
| 04/09/2014 | 12,31 euros |
| 03/09/2014 | 12,17 euros |
| 02/09/2014 | 12,02 euros |
| 01/09/2014 | 12,1 euros |
| 31/08/2014 | 11,98 euros |
| 30/08/2014 | 11,98 euros |
| 29/08/2014 | 11,98 euros |
| 28/08/2014 | 12,01 euros |
| 27/08/2014 | 12,02 euros |
| 26/08/2014 | 11,97 euros |
| 25/08/2014 | 11,9 euros |
| 24/08/2014 | 11,82 euros |
| 23/08/2014 | 11,82 euros |
| 22/08/2014 | 11,82 euros |
| 21/08/2014 | 11,79 euros |
| 20/08/2014 | 11,82 euros |
| 19/08/2014 | 11,75 euros |
| 18/08/2014 | 11,59 euros |
| 17/08/2014 | 11,56 euros |
| 16/08/2014 | 11,56 euros |
| 15/08/2014 | 11,56 euros |
| 14/08/2014 | 11,54 euros |
| 13/08/2014 | 11,51 euros |