Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 19/04/2015 | 14,12 euros |
| 18/04/2015 | 14,12 euros |
| 17/04/2015 | 14,12 euros |
| 16/04/2015 | 14,18 euros |
| 15/04/2015 | 14,18 euros |
| 14/04/2015 | 14,17 euros |
| 13/04/2015 | 14,39 euros |
| 12/04/2015 | 14,24 euros |
| 11/04/2015 | 14,24 euros |
| 10/04/2015 | 14,24 euros |
| 09/04/2015 | 13,99 euros |
| 08/04/2015 | 13,71 euros |
| 07/04/2015 | 13,56 euros |
| 06/04/2015 | 13,44 euros |
| 05/04/2015 | 13,44 euros |
| 04/04/2015 | 13,44 euros |
| 03/04/2015 | 13,44 euros |
| 02/04/2015 | 13,44 euros |
| 01/04/2015 | 13,39 euros |
| 31/03/2015 | 13,36 euros |
| 30/03/2015 | 13,2 euros |
| 29/03/2015 | 13,05 euros |
| 28/03/2015 | 13,05 euros |
| 27/03/2015 | 13,05 euros |
| 26/03/2015 | 13,0 euros |
| 25/03/2015 | 13,22 euros |
| 24/03/2015 | 13,27 euros |
| 23/03/2015 | 13,31 euros |
| 22/03/2015 | 13,33 euros |
| 21/03/2015 | 13,33 euros |
| 20/03/2015 | 13,33 euros |
| 19/03/2015 | 13,48 euros |
| 18/03/2015 | 13,4 euros |
| 17/03/2015 | 13,26 euros |
| 16/03/2015 | 13,21 euros |
| 15/03/2015 | 13,24 euros |
| 14/03/2015 | 13,24 euros |
| 13/03/2015 | 13,24 euros |
| 12/03/2015 | 13,26 euros |
| 11/03/2015 | 13,16 euros |
| 10/03/2015 | 13,02 euros |
| 09/03/2015 | 13,04 euros |
| 08/03/2015 | 13,18 euros |
| 07/03/2015 | 13,18 euros |
| 06/03/2015 | 13,18 euros |
| 05/03/2015 | 12,99 euros |
| 04/03/2015 | 12,99 euros |
| 03/03/2015 | 13,05 euros |
| 02/03/2015 | 13,02 euros |
| 01/03/2015 | 12,93 euros |