Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 05/09/2019 | 15,9659 euros |
| 04/09/2019 | 15,8015 euros |
| 03/09/2019 | 15,6896 euros |
| 02/09/2019 | 15,778 euros |
| 01/09/2019 | 15,6501 euros |
| 31/08/2019 | 15,6501 euros |
| 30/08/2019 | 15,6501 euros |
| 29/08/2019 | 15,409 euros |
| 28/08/2019 | 15,214 euros |
| 27/08/2019 | 15,2414 euros |
| 26/08/2019 | 15,3119 euros |
| 25/08/2019 | 15,4869 euros |
| 24/08/2019 | 15,4869 euros |
| 23/08/2019 | 15,4869 euros |
| 22/08/2019 | 15,5903 euros |
| 21/08/2019 | 15,5992 euros |
| 20/08/2019 | 15,5748 euros |
| 19/08/2019 | 15,5179 euros |
| 18/08/2019 | 15,3662 euros |
| 17/08/2019 | 15,3662 euros |
| 16/08/2019 | 15,3662 euros |
| 15/08/2019 | 15,1381 euros |
| 14/08/2019 | 15,1529 euros |
| 13/08/2019 | 15,0068 euros |
| 12/08/2019 | 15,2356 euros |
| 11/08/2019 | 15,3889 euros |
| 10/08/2019 | 15,3889 euros |
| 09/08/2019 | 15,3889 euros |
| 08/08/2019 | 15,329 euros |
| 07/08/2019 | 15,0875 euros |
| 06/08/2019 | 15,223 euros |
| 05/08/2019 | 15,2666 euros |
| 04/08/2019 | 15,7981 euros |
| 03/08/2019 | 15,7981 euros |
| 02/08/2019 | 15,7981 euros |
| 01/08/2019 | 16,2663 euros |
| 31/07/2019 | 16,2726 euros |
| 30/07/2019 | 16,3378 euros |
| 29/07/2019 | 16,3955 euros |
| 28/07/2019 | 16,4129 euros |
| 27/07/2019 | 16,4129 euros |
| 26/07/2019 | 16,4129 euros |
| 25/07/2019 | 16,5251 euros |
| 24/07/2019 | 16,4551 euros |
| 23/07/2019 | 16,4522 euros |
| 22/07/2019 | 16,3441 euros |
| 21/07/2019 | 16,3878 euros |
| 20/07/2019 | 16,3878 euros |
| 19/07/2019 | 16,3878 euros |
| 18/07/2019 | 16,277 euros |