Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 05/10/2017 | 15,271 euros |
| 04/10/2017 | 15,2045 euros |
| 03/10/2017 | 15,1039 euros |
| 02/10/2017 | 15,004 euros |
| 01/10/2017 | 14,8825 euros |
| 30/09/2017 | 14,8825 euros |
| 29/09/2017 | 14,8825 euros |
| 28/09/2017 | 14,8556 euros |
| 27/09/2017 | 14,9383 euros |
| 26/09/2017 | 14,9025 euros |
| 25/09/2017 | 14,9902 euros |
| 24/09/2017 | 14,9529 euros |
| 23/09/2017 | 14,9529 euros |
| 22/09/2017 | 14,9529 euros |
| 21/09/2017 | 15,0726 euros |
| 20/09/2017 | 14,9948 euros |
| 19/09/2017 | 15,0101 euros |
| 18/09/2017 | 15,0908 euros |
| 17/09/2017 | 14,9304 euros |
| 16/09/2017 | 14,9304 euros |
| 15/09/2017 | 14,9304 euros |
| 14/09/2017 | 15,0224 euros |
| 13/09/2017 | 14,9341 euros |
| 12/09/2017 | 14,9792 euros |
| 11/09/2017 | 14,8354 euros |
| 10/09/2017 | 14,7112 euros |
| 09/09/2017 | 14,7112 euros |
| 08/09/2017 | 14,7112 euros |
| 07/09/2017 | 14,6455 euros |
| 06/09/2017 | 14,672 euros |
| 05/09/2017 | 14,7753 euros |
| 04/09/2017 | 14,7426 euros |
| 03/09/2017 | 14,7974 euros |
| 02/09/2017 | 14,7974 euros |
| 01/09/2017 | 14,7974 euros |
| 31/08/2017 | 14,8019 euros |
| 30/08/2017 | 14,7005 euros |
| 29/08/2017 | 14,4869 euros |
| 28/08/2017 | 14,689 euros |
| 27/08/2017 | 14,873 euros |
| 26/08/2017 | 14,873 euros |
| 25/08/2017 | 14,873 euros |
| 24/08/2017 | 14,8097 euros |
| 23/08/2017 | 14,6718 euros |
| 22/08/2017 | 14,6184 euros |
| 21/08/2017 | 14,5196 euros |
| 20/08/2017 | 14,4772 euros |
| 19/08/2017 | 14,4772 euros |
| 18/08/2017 | 14,4772 euros |
| 17/08/2017 | 14,6375 euros |