Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 08/05/2017 | 14,3706 euros |
| 07/05/2017 | 14,1616 euros |
| 06/05/2017 | 14,1616 euros |
| 05/05/2017 | 14,1616 euros |
| 04/05/2017 | 14,3268 euros |
| 03/05/2017 | 14,3958 euros |
| 02/05/2017 | 14,3797 euros |
| 01/05/2017 | 14,2233 euros |
| 30/04/2017 | 14,2233 euros |
| 29/04/2017 | 14,2233 euros |
| 28/04/2017 | 14,2233 euros |
| 27/04/2017 | 14,269 euros |
| 26/04/2017 | 14,2736 euros |
| 25/04/2017 | 14,2342 euros |
| 24/04/2017 | 14,1132 euros |
| 23/04/2017 | 14,2053 euros |
| 22/04/2017 | 14,2053 euros |
| 21/04/2017 | 14,2053 euros |
| 20/04/2017 | 14,0768 euros |
| 19/04/2017 | 14,0597 euros |
| 18/04/2017 | 14,1326 euros |
| 17/04/2017 | 14,2996 euros |
| 16/04/2017 | 14,2996 euros |
| 15/04/2017 | 14,2996 euros |
| 14/04/2017 | 14,2996 euros |
| 13/04/2017 | 14,2996 euros |
| 12/04/2017 | 14,2668 euros |
| 11/04/2017 | 14,2138 euros |
| 10/04/2017 | 14,2859 euros |
| 09/04/2017 | 14,2902 euros |
| 08/04/2017 | 14,2902 euros |
| 07/04/2017 | 14,2902 euros |
| 06/04/2017 | 14,3163 euros |
| 05/04/2017 | 14,3968 euros |
| 04/04/2017 | 14,2437 euros |
| 03/04/2017 | 14,2413 euros |
| 02/04/2017 | 14,1608 euros |
| 01/04/2017 | 14,1608 euros |
| 31/03/2017 | 14,1608 euros |
| 30/03/2017 | 14,2506 euros |
| 29/03/2017 | 14,1932 euros |
| 28/03/2017 | 14,0357 euros |
| 27/03/2017 | 13,971 euros |
| 26/03/2017 | 14,0874 euros |
| 25/03/2017 | 14,0874 euros |
| 24/03/2017 | 14,0874 euros |
| 23/03/2017 | 14,0711 euros |
| 22/03/2017 | 14,0435 euros |
| 21/03/2017 | 14,2334 euros |
| 20/03/2017 | 14,1608 euros |