Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 28/05/2019 | 14,9296 euros |
| 27/05/2019 | 14,9043 euros |
| 26/05/2019 | 14,9184 euros |
| 25/05/2019 | 14,9184 euros |
| 24/05/2019 | 14,9184 euros |
| 23/05/2019 | 14,9656 euros |
| 22/05/2019 | 15,1534 euros |
| 21/05/2019 | 15,0085 euros |
| 20/05/2019 | 14,9551 euros |
| 19/05/2019 | 15,1039 euros |
| 18/05/2019 | 15,1039 euros |
| 17/05/2019 | 15,1039 euros |
| 16/05/2019 | 15,2648 euros |
| 15/05/2019 | 15,2592 euros |
| 14/05/2019 | 15,1983 euros |
| 13/05/2019 | 15,2894 euros |
| 12/05/2019 | 15,4924 euros |
| 11/05/2019 | 15,4924 euros |
| 10/05/2019 | 15,4924 euros |
| 09/05/2019 | 15,4722 euros |
| 08/05/2019 | 15,7821 euros |
| 07/05/2019 | 15,9437 euros |
| 06/05/2019 | 16,0235 euros |
| 05/05/2019 | 16,2483 euros |
| 04/05/2019 | 16,2483 euros |
| 03/05/2019 | 16,2483 euros |
| 02/05/2019 | 16,1789 euros |
| 01/05/2019 | 16,1243 euros |
| 30/04/2019 | 16,1243 euros |
| 29/04/2019 | 16,2913 euros |
| 28/04/2019 | 16,1908 euros |
| 27/04/2019 | 16,1908 euros |
| 26/04/2019 | 16,1908 euros |
| 25/04/2019 | 16,1979 euros |
| 24/04/2019 | 16,2829 euros |
| 23/04/2019 | 16,2924 euros |
| 22/04/2019 | 16,2826 euros |
| 21/04/2019 | 16,2826 euros |
| 20/04/2019 | 16,2826 euros |
| 19/04/2019 | 16,2826 euros |
| 18/04/2019 | 16,2826 euros |
| 17/04/2019 | 16,3062 euros |
| 16/04/2019 | 16,1911 euros |
| 15/04/2019 | 16,1371 euros |
| 14/04/2019 | 16,2068 euros |
| 13/04/2019 | 16,2068 euros |
| 12/04/2019 | 16,2068 euros |
| 11/04/2019 | 16,2333 euros |
| 10/04/2019 | 16,3343 euros |
| 09/04/2019 | 16,2981 euros |