Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2016 | 9,6 euros |
| 12/02/2016 | 9,6 euros |
| 11/02/2016 | 9,63 euros |
| 10/02/2016 | 10,21 euros |
| 09/02/2016 | 10,21 euros |
| 08/02/2016 | 10,21 euros |
| 07/02/2016 | 10,21 euros |
| 06/02/2016 | 10,21 euros |
| 05/02/2016 | 10,21 euros |
| 04/02/2016 | 10,14 euros |
| 03/02/2016 | 10,18 euros |
| 02/02/2016 | 10,33 euros |
| 01/02/2016 | 10,5 euros |
| 31/01/2016 | 10,45 euros |
| 30/01/2016 | 10,45 euros |
| 29/01/2016 | 10,45 euros |
| 28/01/2016 | 10,22 euros |
| 27/01/2016 | 10,17 euros |
| 26/01/2016 | 10,11 euros |
| 25/01/2016 | 10,24 euros |
| 24/01/2016 | 10,14 euros |
| 23/01/2016 | 10,14 euros |
| 22/01/2016 | 10,14 euros |
| 21/01/2016 | 9,89 euros |
| 20/01/2016 | 9,85 euros |
| 19/01/2016 | 10,21 euros |
| 18/01/2016 | 10,0 euros |
| 17/01/2016 | 10,05 euros |
| 16/01/2016 | 10,05 euros |
| 15/01/2016 | 10,05 euros |
| 14/01/2016 | 10,21 euros |
| 13/01/2016 | 10,44 euros |
| 12/01/2016 | 10,31 euros |
| 11/01/2016 | 10,33 euros |
| 10/01/2016 | 10,56 euros |
| 09/01/2016 | 10,56 euros |
| 08/01/2016 | 10,56 euros |
| 07/01/2016 | 10,52 euros |
| 06/01/2016 | 10,91 euros |
| 05/01/2016 | 11,02 euros |
| 04/01/2016 | 10,99 euros |
| 03/01/2016 | 11,28 euros |
| 02/01/2016 | 11,28 euros |
| 01/01/2016 | 11,28 euros |
| 31/12/2015 | 11,28 euros |
| 30/12/2015 | 11,21 euros |
| 29/12/2015 | 11,29 euros |
| 28/12/2015 | 11,25 euros |
| 27/12/2015 | 11,35 euros |
| 26/12/2015 | 11,35 euros |