Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 08/04/2019 | 16,1955 euros |
| 07/04/2019 | 16,1505 euros |
| 06/04/2019 | 16,1505 euros |
| 05/04/2019 | 16,1505 euros |
| 04/04/2019 | 16,0823 euros |
| 03/04/2019 | 16,1232 euros |
| 02/04/2019 | 16,009 euros |
| 01/04/2019 | 15,9061 euros |
| 31/03/2019 | 15,7431 euros |
| 30/03/2019 | 15,7431 euros |
| 29/03/2019 | 15,7431 euros |
| 28/03/2019 | 15,5581 euros |
| 27/03/2019 | 15,5775 euros |
| 26/03/2019 | 15,6407 euros |
| 25/03/2019 | 15,4766 euros |
| 24/03/2019 | 15,6842 euros |
| 23/03/2019 | 15,6842 euros |
| 22/03/2019 | 15,6842 euros |
| 21/03/2019 | 15,7504 euros |
| 20/03/2019 | 15,7597 euros |
| 19/03/2019 | 15,8077 euros |
| 18/03/2019 | 15,7771 euros |
| 17/03/2019 | 15,646 euros |
| 16/03/2019 | 15,646 euros |
| 15/03/2019 | 15,646 euros |
| 14/03/2019 | 15,5744 euros |
| 13/03/2019 | 15,5662 euros |
| 12/03/2019 | 15,6293 euros |
| 11/03/2019 | 15,4759 euros |
| 10/03/2019 | 15,3256 euros |
| 09/03/2019 | 15,3256 euros |
| 08/03/2019 | 15,3256 euros |
| 07/03/2019 | 15,5731 euros |
| 06/03/2019 | 15,6321 euros |
| 05/03/2019 | 15,5724 euros |
| 04/03/2019 | 15,542 euros |
| 03/03/2019 | 15,5061 euros |
| 02/03/2019 | 15,5061 euros |
| 01/03/2019 | 15,5061 euros |
| 28/02/2019 | 15,5221 euros |
| 27/02/2019 | 15,6524 euros |
| 26/02/2019 | 15,6524 euros |
| 25/02/2019 | 15,737 euros |
| 24/02/2019 | 15,5651 euros |
| 23/02/2019 | 15,5651 euros |
| 22/02/2019 | 15,5651 euros |
| 21/02/2019 | 15,5049 euros |
| 20/02/2019 | 15,5198 euros |
| 19/02/2019 | 15,37 euros |
| 18/02/2019 | 15,3771 euros |