Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2015 | 12,11 euros |
| 04/11/2015 | 12,15 euros |
| 03/11/2015 | 11,89 euros |
| 02/11/2015 | 11,71 euros |
| 01/11/2015 | 11,65 euros |
| 31/10/2015 | 11,65 euros |
| 30/10/2015 | 11,65 euros |
| 29/10/2015 | 11,73 euros |
| 28/10/2015 | 11,8 euros |
| 27/10/2015 | 11,83 euros |
| 26/10/2015 | 11,92 euros |
| 25/10/2015 | 11,87 euros |
| 24/10/2015 | 11,87 euros |
| 23/10/2015 | 11,87 euros |
| 22/10/2015 | 11,54 euros |
| 21/10/2015 | 11,43 euros |
| 20/10/2015 | 11,49 euros |
| 19/10/2015 | 11,52 euros |
| 18/10/2015 | 11,48 euros |
| 17/10/2015 | 11,48 euros |
| 16/10/2015 | 11,48 euros |
| 15/10/2015 | 11,43 euros |
| 14/10/2015 | 11,18 euros |
| 13/10/2015 | 11,3 euros |
| 12/10/2015 | 11,42 euros |
| 11/10/2015 | 11,38 euros |
| 10/10/2015 | 11,38 euros |
| 09/10/2015 | 11,38 euros |
| 08/10/2015 | 11,35 euros |
| 07/10/2015 | 11,39 euros |
| 06/10/2015 | 11,2 euros |
| 05/10/2015 | 11,11 euros |
| 04/10/2015 | 10,84 euros |
| 03/10/2015 | 10,84 euros |
| 02/10/2015 | 10,84 euros |
| 01/10/2015 | 10,9 euros |
| 30/09/2015 | 10,77 euros |
| 29/09/2015 | 10,51 euros |
| 28/09/2015 | 10,81 euros |
| 27/09/2015 | 10,81 euros |
| 26/09/2015 | 10,81 euros |
| 25/09/2015 | 10,81 euros |
| 24/09/2015 | 10,66 euros |
| 23/09/2015 | 10,9 euros |
| 22/09/2015 | 11,01 euros |
| 21/09/2015 | 11,01 euros |
| 20/09/2015 | 11,03 euros |
| 19/09/2015 | 11,03 euros |
| 18/09/2015 | 11,03 euros |
| 17/09/2015 | 11,06 euros |