Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 28/01/2017 | 13,4881 euros |
| 27/01/2017 | 13,4881 euros |
| 26/01/2017 | 13,5222 euros |
| 25/01/2017 | 13,3479 euros |
| 24/01/2017 | 13,2741 euros |
| 23/01/2017 | 13,1829 euros |
| 22/01/2017 | 13,1577 euros |
| 21/01/2017 | 13,1577 euros |
| 20/01/2017 | 13,1577 euros |
| 19/01/2017 | 13,2104 euros |
| 18/01/2017 | 13,2157 euros |
| 17/01/2017 | 13,1603 euros |
| 16/01/2017 | 13,1841 euros |
| 15/01/2017 | 13,2309 euros |
| 14/01/2017 | 13,2309 euros |
| 13/01/2017 | 13,2309 euros |
| 12/01/2017 | 13,2624 euros |
| 11/01/2017 | 13,2636 euros |
| 10/01/2017 | 13,1307 euros |
| 09/01/2017 | 13,105 euros |
| 08/01/2017 | 13,1136 euros |
| 07/01/2017 | 13,1136 euros |
| 06/01/2017 | 13,1136 euros |
| 05/01/2017 | 13,0663 euros |
| 04/01/2017 | 13,0742 euros |
| 03/01/2017 | 13,043 euros |
| 02/01/2017 | 12,8021 euros |
| 01/01/2017 | 12,8021 euros |
| 31/12/2016 | 12,8021 euros |
| 30/12/2016 | 12,8021 euros |
| 29/12/2016 | 12,8154 euros |
| 28/12/2016 | 12,8124 euros |
| 27/12/2016 | 12,6577 euros |
| 26/12/2016 | 12,6284 euros |
| 25/12/2016 | 12,6284 euros |
| 24/12/2016 | 12,6284 euros |
| 23/12/2016 | 12,6284 euros |
| 22/12/2016 | 12,6459 euros |
| 21/12/2016 | 12,7547 euros |
| 20/12/2016 | 12,8064 euros |
| 19/12/2016 | 12,7831 euros |
| 18/12/2016 | 12,8571 euros |
| 17/12/2016 | 12,8571 euros |
| 16/12/2016 | 12,8571 euros |
| 15/12/2016 | 12,8386 euros |
| 14/12/2016 | 12,8119 euros |
| 13/12/2016 | 12,8096 euros |
| 12/12/2016 | 12,8154 euros |
| 11/12/2016 | 12,859 euros |
| 10/12/2016 | 12,859 euros |