Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 23/04/2018 | 15,5102 euros |
| 22/04/2018 | 15,5725 euros |
| 21/04/2018 | 15,5725 euros |
| 20/04/2018 | 15,5725 euros |
| 19/04/2018 | 15,6877 euros |
| 18/04/2018 | 15,4818 euros |
| 17/04/2018 | 15,32 euros |
| 16/04/2018 | 15,3023 euros |
| 15/04/2018 | 15,5131 euros |
| 14/04/2018 | 15,5131 euros |
| 13/04/2018 | 15,5131 euros |
| 12/04/2018 | 15,5343 euros |
| 11/04/2018 | 15,4068 euros |
| 10/04/2018 | 15,3994 euros |
| 09/04/2018 | 15,4046 euros |
| 08/04/2018 | 15,6554 euros |
| 07/04/2018 | 15,6554 euros |
| 06/04/2018 | 15,6554 euros |
| 05/04/2018 | 15,6613 euros |
| 04/04/2018 | 15,4633 euros |
| 03/04/2018 | 15,7106 euros |
| 02/04/2018 | 15,5925 euros |
| 01/04/2018 | 15,5925 euros |
| 31/03/2018 | 15,5925 euros |
| 30/03/2018 | 15,5925 euros |
| 29/03/2018 | 15,5925 euros |
| 28/03/2018 | 15,5003 euros |
| 27/03/2018 | 15,8313 euros |
| 26/03/2018 | 15,699 euros |
| 25/03/2018 | 15,7025 euros |
| 24/03/2018 | 15,7025 euros |
| 23/03/2018 | 15,7025 euros |
| 22/03/2018 | 16,0162 euros |
| 21/03/2018 | 16,2216 euros |
| 20/03/2018 | 16,1804 euros |
| 19/03/2018 | 16,0963 euros |
| 18/03/2018 | 16,2467 euros |
| 17/03/2018 | 16,2467 euros |
| 16/03/2018 | 16,2467 euros |
| 15/03/2018 | 16,2556 euros |
| 14/03/2018 | 16,2607 euros |
| 13/03/2018 | 16,3349 euros |
| 12/03/2018 | 16,3882 euros |
| 11/03/2018 | 16,131 euros |
| 10/03/2018 | 16,131 euros |
| 09/03/2018 | 16,131 euros |
| 08/03/2018 | 15,8897 euros |
| 07/03/2018 | 15,7896 euros |
| 06/03/2018 | 15,8471 euros |
| 05/03/2018 | 15,6274 euros |