Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 01/08/2018 | 15,5254 euros |
| 31/07/2018 | 15,5085 euros |
| 30/07/2018 | 15,5851 euros |
| 29/07/2018 | 15,6588 euros |
| 28/07/2018 | 15,6588 euros |
| 27/07/2018 | 15,6588 euros |
| 26/07/2018 | 15,5799 euros |
| 25/07/2018 | 15,4461 euros |
| 24/07/2018 | 15,3746 euros |
| 23/07/2018 | 15,2414 euros |
| 22/07/2018 | 15,2075 euros |
| 21/07/2018 | 15,2075 euros |
| 20/07/2018 | 15,2075 euros |
| 19/07/2018 | 15,225 euros |
| 18/07/2018 | 15,2723 euros |
| 17/07/2018 | 15,1632 euros |
| 16/07/2018 | 15,2786 euros |
| 15/07/2018 | 15,3415 euros |
| 14/07/2018 | 15,3415 euros |
| 13/07/2018 | 15,3415 euros |
| 12/07/2018 | 15,2157 euros |
| 11/07/2018 | 15,1442 euros |
| 10/07/2018 | 15,3118 euros |
| 09/07/2018 | 15,2278 euros |
| 08/07/2018 | 14,9773 euros |
| 07/07/2018 | 14,9773 euros |
| 06/07/2018 | 14,9773 euros |
| 05/07/2018 | 15,0309 euros |
| 04/07/2018 | 15,0536 euros |
| 03/07/2018 | 15,0827 euros |
| 02/07/2018 | 15,1878 euros |
| 01/07/2018 | 15,2659 euros |
| 30/06/2018 | 15,2659 euros |
| 29/06/2018 | 15,2659 euros |
| 28/06/2018 | 15,0687 euros |
| 27/06/2018 | 15,198 euros |
| 26/06/2018 | 15,1916 euros |
| 25/06/2018 | 15,2967 euros |
| 24/06/2018 | 15,4349 euros |
| 23/06/2018 | 15,4349 euros |
| 22/06/2018 | 15,4349 euros |
| 21/06/2018 | 15,4656 euros |
| 20/06/2018 | 15,5704 euros |
| 19/06/2018 | 15,4519 euros |
| 18/06/2018 | 15,6918 euros |
| 17/06/2018 | 15,8254 euros |
| 16/06/2018 | 15,8254 euros |
| 15/06/2018 | 15,8254 euros |
| 14/06/2018 | 15,8946 euros |
| 13/06/2018 | 15,9392 euros |