Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 24/11/2017 | 15,9551 euros |
| 23/11/2017 | 15,9843 euros |
| 22/11/2017 | 16,1725 euros |
| 21/11/2017 | 16,1359 euros |
| 20/11/2017 | 15,842 euros |
| 19/11/2017 | 15,7787 euros |
| 18/11/2017 | 15,7787 euros |
| 17/11/2017 | 15,7787 euros |
| 16/11/2017 | 15,6367 euros |
| 15/11/2017 | 15,4218 euros |
| 14/11/2017 | 15,68 euros |
| 13/11/2017 | 15,8095 euros |
| 12/11/2017 | 15,8679 euros |
| 11/11/2017 | 15,8679 euros |
| 10/11/2017 | 15,8679 euros |
| 09/11/2017 | 15,9826 euros |
| 08/11/2017 | 16,0316 euros |
| 07/11/2017 | 16,1264 euros |
| 06/11/2017 | 15,9149 euros |
| 05/11/2017 | 15,8256 euros |
| 04/11/2017 | 15,8256 euros |
| 03/11/2017 | 15,8256 euros |
| 02/11/2017 | 15,856 euros |
| 01/11/2017 | 15,9278 euros |
| 31/10/2017 | 15,7153 euros |
| 30/10/2017 | 15,724 euros |
| 29/10/2017 | 15,5898 euros |
| 28/10/2017 | 15,5898 euros |
| 27/10/2017 | 15,5898 euros |
| 26/10/2017 | 15,3901 euros |
| 25/10/2017 | 15,4404 euros |
| 24/10/2017 | 15,3898 euros |
| 23/10/2017 | 15,4895 euros |
| 22/10/2017 | 15,435 euros |
| 21/10/2017 | 15,435 euros |
| 20/10/2017 | 15,435 euros |
| 19/10/2017 | 15,3778 euros |
| 18/10/2017 | 15,5637 euros |
| 17/10/2017 | 15,6074 euros |
| 16/10/2017 | 15,5614 euros |
| 15/10/2017 | 15,4341 euros |
| 14/10/2017 | 15,4341 euros |
| 13/10/2017 | 15,4341 euros |
| 12/10/2017 | 15,4296 euros |
| 11/10/2017 | 15,3748 euros |
| 10/10/2017 | 15,2935 euros |
| 09/10/2017 | 15,232 euros |
| 08/10/2017 | 15,3262 euros |
| 07/10/2017 | 15,3262 euros |
| 06/10/2017 | 15,3262 euros |