Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 12/07/2016 | 11,7755 euros |
| 11/07/2016 | 11,6983 euros |
| 10/07/2016 | 11,5188 euros |
| 09/07/2016 | 11,5188 euros |
| 08/07/2016 | 11,5188 euros |
| 07/07/2016 | 11,4606 euros |
| 06/07/2016 | 11,3209 euros |
| 05/07/2016 | 11,462 euros |
| 04/07/2016 | 11,5986 euros |
| 03/07/2016 | 11,5496 euros |
| 02/07/2016 | 11,5496 euros |
| 01/07/2016 | 11,5496 euros |
| 30/06/2016 | 11,4684 euros |
| 29/06/2016 | 11,3176 euros |
| 28/06/2016 | 11,1126 euros |
| 27/06/2016 | 11,145 euros |
| 26/06/2016 | 11,1748 euros |
| 25/06/2016 | 11,1748 euros |
| 24/06/2016 | 11,1748 euros |
| 23/06/2016 | 11,2197 euros |
| 22/06/2016 | 11,2638 euros |
| 21/06/2016 | 11,1892 euros |
| 20/06/2016 | 11,0598 euros |
| 19/06/2016 | 10,9349 euros |
| 18/06/2016 | 10,9349 euros |
| 17/06/2016 | 10,9349 euros |
| 16/06/2016 | 10,947 euros |
| 15/06/2016 | 11,0324 euros |
| 14/06/2016 | 10,9666 euros |
| 13/06/2016 | 11,0031 euros |
| 12/06/2016 | 11,2376 euros |
| 11/06/2016 | 11,2376 euros |
| 10/06/2016 | 11,2376 euros |
| 09/06/2016 | 11,3335 euros |
| 08/06/2016 | 11,3093 euros |
| 07/06/2016 | 11,2321 euros |
| 06/06/2016 | 11,0865 euros |
| 05/06/2016 | 11,0381 euros |
| 04/06/2016 | 11,0381 euros |
| 03/06/2016 | 11,0381 euros |
| 02/06/2016 | 11,0588 euros |
| 01/06/2016 | 11,0442 euros |
| 31/05/2016 | 11,1231 euros |
| 30/05/2016 | 11,0609 euros |
| 29/05/2016 | 11,0398 euros |
| 28/05/2016 | 11,0398 euros |
| 27/05/2016 | 11,0398 euros |
| 26/05/2016 | 10,9358 euros |
| 25/05/2016 | 10,9756 euros |
| 24/05/2016 | 10,7273 euros |