Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 19/03/2017 | 14,1055 euros |
| 18/03/2017 | 14,1055 euros |
| 17/03/2017 | 14,1055 euros |
| 16/03/2017 | 14,0961 euros |
| 15/03/2017 | 13,8699 euros |
| 14/03/2017 | 13,8435 euros |
| 13/03/2017 | 13,7711 euros |
| 12/03/2017 | 13,6537 euros |
| 11/03/2017 | 13,6537 euros |
| 10/03/2017 | 13,6537 euros |
| 09/03/2017 | 13,6548 euros |
| 08/03/2017 | 13,8718 euros |
| 07/03/2017 | 13,8675 euros |
| 06/03/2017 | 13,8397 euros |
| 05/03/2017 | 13,7877 euros |
| 04/03/2017 | 13,7877 euros |
| 03/03/2017 | 13,7877 euros |
| 02/03/2017 | 14,0058 euros |
| 01/03/2017 | 13,9071 euros |
| 28/02/2017 | 13,891 euros |
| 27/02/2017 | 13,9394 euros |
| 26/02/2017 | 14,015 euros |
| 25/02/2017 | 14,015 euros |
| 24/02/2017 | 14,015 euros |
| 23/02/2017 | 14,1963 euros |
| 22/02/2017 | 14,2144 euros |
| 21/02/2017 | 14,1073 euros |
| 20/02/2017 | 13,9594 euros |
| 19/02/2017 | 13,844 euros |
| 18/02/2017 | 13,844 euros |
| 17/02/2017 | 13,844 euros |
| 16/02/2017 | 13,9683 euros |
| 15/02/2017 | 13,9898 euros |
| 14/02/2017 | 13,8471 euros |
| 13/02/2017 | 13,8113 euros |
| 12/02/2017 | 13,7461 euros |
| 11/02/2017 | 13,7461 euros |
| 10/02/2017 | 13,7461 euros |
| 09/02/2017 | 13,6642 euros |
| 08/02/2017 | 13,6077 euros |
| 07/02/2017 | 13,603 euros |
| 06/02/2017 | 13,6528 euros |
| 05/02/2017 | 13,5097 euros |
| 04/02/2017 | 13,5097 euros |
| 03/02/2017 | 13,5097 euros |
| 02/02/2017 | 13,3997 euros |
| 01/02/2017 | 13,4085 euros |
| 31/01/2017 | 13,4154 euros |
| 30/01/2017 | 13,4881 euros |
| 29/01/2017 | 13,4881 euros |