Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 12/06/2018 | 15,9267 euros |
| 11/06/2018 | 15,9195 euros |
| 10/06/2018 | 15,9155 euros |
| 09/06/2018 | 15,9155 euros |
| 08/06/2018 | 15,9155 euros |
| 07/06/2018 | 16,1066 euros |
| 06/06/2018 | 16,1148 euros |
| 05/06/2018 | 16,2085 euros |
| 04/06/2018 | 16,1027 euros |
| 03/06/2018 | 15,8982 euros |
| 02/06/2018 | 15,8982 euros |
| 01/06/2018 | 15,8982 euros |
| 31/05/2018 | 15,8044 euros |
| 30/05/2018 | 15,6617 euros |
| 29/05/2018 | 15,9604 euros |
| 28/05/2018 | 16,0805 euros |
| 27/05/2018 | 15,948 euros |
| 26/05/2018 | 15,948 euros |
| 25/05/2018 | 15,948 euros |
| 24/05/2018 | 15,908 euros |
| 23/05/2018 | 15,913 euros |
| 22/05/2018 | 15,9374 euros |
| 21/05/2018 | 15,9374 euros |
| 20/05/2018 | 15,9365 euros |
| 19/05/2018 | 15,9365 euros |
| 18/05/2018 | 15,9365 euros |
| 17/05/2018 | 15,9862 euros |
| 16/05/2018 | 16,064 euros |
| 15/05/2018 | 15,9788 euros |
| 14/05/2018 | 16,0426 euros |
| 13/05/2018 | 16,0859 euros |
| 12/05/2018 | 16,0859 euros |
| 11/05/2018 | 16,0859 euros |
| 10/05/2018 | 15,9287 euros |
| 09/05/2018 | 15,8292 euros |
| 08/05/2018 | 15,8332 euros |
| 07/05/2018 | 15,6721 euros |
| 06/05/2018 | 15,5643 euros |
| 05/05/2018 | 15,5643 euros |
| 04/05/2018 | 15,5643 euros |
| 03/05/2018 | 15,6648 euros |
| 02/05/2018 | 15,7703 euros |
| 01/05/2018 | 15,7852 euros |
| 30/04/2018 | 15,7852 euros |
| 29/04/2018 | 15,6669 euros |
| 28/04/2018 | 15,6669 euros |
| 27/04/2018 | 15,6669 euros |
| 26/04/2018 | 15,3418 euros |
| 25/04/2018 | 15,3627 euros |
| 24/04/2018 | 15,5442 euros |