Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 04/03/2018 | 15,7443 euros |
| 03/03/2018 | 15,7443 euros |
| 02/03/2018 | 15,7443 euros |
| 01/03/2018 | 16,1102 euros |
| 28/02/2018 | 16,1033 euros |
| 27/02/2018 | 16,2852 euros |
| 26/02/2018 | 16,3381 euros |
| 25/02/2018 | 16,2218 euros |
| 24/02/2018 | 16,2218 euros |
| 23/02/2018 | 16,2218 euros |
| 22/02/2018 | 16,0301 euros |
| 21/02/2018 | 16,123 euros |
| 20/02/2018 | 15,8965 euros |
| 19/02/2018 | 15,8763 euros |
| 18/02/2018 | 15,8763 euros |
| 17/02/2018 | 15,8763 euros |
| 16/02/2018 | 15,8763 euros |
| 15/02/2018 | 15,8763 euros |
| 14/02/2018 | 15,6742 euros |
| 13/02/2018 | 15,4916 euros |
| 12/02/2018 | 15,442 euros |
| 11/02/2018 | 15,2395 euros |
| 10/02/2018 | 15,2395 euros |
| 09/02/2018 | 15,2395 euros |
| 08/02/2018 | 15,6403 euros |
| 07/02/2018 | 15,6301 euros |
| 06/02/2018 | 15,5672 euros |
| 05/02/2018 | 16,0072 euros |
| 04/02/2018 | 16,2576 euros |
| 03/02/2018 | 16,2576 euros |
| 02/02/2018 | 16,2576 euros |
| 01/02/2018 | 16,466 euros |
| 31/01/2018 | 16,5166 euros |
| 30/01/2018 | 16,5155 euros |
| 29/01/2018 | 16,8285 euros |
| 28/01/2018 | 16,6988 euros |
| 27/01/2018 | 16,6988 euros |
| 26/01/2018 | 16,6988 euros |
| 25/01/2018 | 16,5253 euros |
| 24/01/2018 | 16,6065 euros |
| 23/01/2018 | 16,7541 euros |
| 22/01/2018 | 16,553 euros |
| 21/01/2018 | 16,5109 euros |
| 20/01/2018 | 16,5109 euros |
| 19/01/2018 | 16,5109 euros |
| 18/01/2018 | 16,4593 euros |
| 17/01/2018 | 16,3639 euros |
| 16/01/2018 | 16,4036 euros |
| 15/01/2018 | 16,1923 euros |
| 14/01/2018 | 16,3421 euros |