Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 17/02/2019 | 15,3824 euros |
| 16/02/2019 | 15,3824 euros |
| 15/02/2019 | 15,3824 euros |
| 14/02/2019 | 15,3743 euros |
| 13/02/2019 | 15,4644 euros |
| 12/02/2019 | 15,3942 euros |
| 11/02/2019 | 15,331 euros |
| 10/02/2019 | 15,2167 euros |
| 09/02/2019 | 15,2167 euros |
| 08/02/2019 | 15,2167 euros |
| 07/02/2019 | 15,3508 euros |
| 06/02/2019 | 15,2811 euros |
| 05/02/2019 | 15,2811 euros |
| 04/02/2019 | 15,2811 euros |
| 03/02/2019 | 15,2647 euros |
| 02/02/2019 | 15,2647 euros |
| 01/02/2019 | 15,2647 euros |
| 31/01/2019 | 15,1972 euros |
| 30/01/2019 | 15,0878 euros |
| 29/01/2019 | 15,0308 euros |
| 28/01/2019 | 15,0578 euros |
| 27/01/2019 | 15,1422 euros |
| 26/01/2019 | 15,1422 euros |
| 25/01/2019 | 15,1422 euros |
| 24/01/2019 | 14,9465 euros |
| 23/01/2019 | 14,8389 euros |
| 22/01/2019 | 14,9175 euros |
| 21/01/2019 | 14,9555 euros |
| 20/01/2019 | 14,9096 euros |
| 19/01/2019 | 14,9096 euros |
| 18/01/2019 | 14,9096 euros |
| 17/01/2019 | 14,7717 euros |
| 16/01/2019 | 14,7597 euros |
| 15/01/2019 | 14,6304 euros |
| 14/01/2019 | 14,44 euros |
| 13/01/2019 | 14,5093 euros |
| 12/01/2019 | 14,5093 euros |
| 11/01/2019 | 14,5093 euros |
| 10/01/2019 | 14,437 euros |
| 09/01/2019 | 14,413 euros |
| 08/01/2019 | 14,183 euros |
| 07/01/2019 | 14,1461 euros |
| 06/01/2019 | 13,9852 euros |
| 05/01/2019 | 13,9852 euros |
| 04/01/2019 | 13,9852 euros |
| 03/01/2019 | 13,9195 euros |
| 02/01/2019 | 13,8727 euros |
| 01/01/2019 | 13,946 euros |
| 31/12/2018 | 13,946 euros |
| 30/12/2018 | 13,946 euros |