Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 23/05/2016 | 10,7037 euros |
| 22/05/2016 | 10,6294 euros |
| 21/05/2016 | 10,6294 euros |
| 20/05/2016 | 10,6294 euros |
| 19/05/2016 | 10,6561 euros |
| 18/05/2016 | 10,6579 euros |
| 17/05/2016 | 10,7389 euros |
| 16/05/2016 | 10,6603 euros |
| 15/05/2016 | 10,689 euros |
| 14/05/2016 | 10,689 euros |
| 13/05/2016 | 10,689 euros |
| 12/05/2016 | 10,7036 euros |
| 11/05/2016 | 10,7162 euros |
| 10/05/2016 | 10,681 euros |
| 09/05/2016 | 10,6367 euros |
| 08/05/2016 | 10,594 euros |
| 07/05/2016 | 10,594 euros |
| 06/05/2016 | 10,594 euros |
| 05/05/2016 | 10,6966 euros |
| 04/05/2016 | 10,6544 euros |
| 03/05/2016 | 10,744 euros |
| 02/05/2016 | 10,9704 euros |
| 01/05/2016 | 11,05 euros |
| 30/04/2016 | 11,05 euros |
| 29/04/2016 | 11,05 euros |
| 28/04/2016 | 11,16 euros |
| 27/04/2016 | 11,19 euros |
| 26/04/2016 | 11,19 euros |
| 25/04/2016 | 11,23 euros |
| 24/04/2016 | 11,28 euros |
| 23/04/2016 | 11,28 euros |
| 22/04/2016 | 11,28 euros |
| 21/04/2016 | 11,26 euros |
| 20/04/2016 | 11,19 euros |
| 19/04/2016 | 11,26 euros |
| 18/04/2016 | 11,21 euros |
| 17/04/2016 | 11,28 euros |
| 16/04/2016 | 11,28 euros |
| 15/04/2016 | 11,28 euros |
| 14/04/2016 | 11,3 euros |
| 13/04/2016 | 11,16 euros |
| 12/04/2016 | 10,93 euros |
| 11/04/2016 | 10,86 euros |
| 10/04/2016 | 10,79 euros |
| 09/04/2016 | 10,79 euros |
| 08/04/2016 | 10,79 euros |
| 07/04/2016 | 10,75 euros |
| 06/04/2016 | 10,73 euros |
| 05/04/2016 | 10,77 euros |
| 04/04/2016 | 10,94 euros |