Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 17/07/2019 | 16,258 euros |
| 16/07/2019 | 16,3186 euros |
| 15/07/2019 | 16,2471 euros |
| 14/07/2019 | 16,2061 euros |
| 13/07/2019 | 16,2061 euros |
| 12/07/2019 | 16,2061 euros |
| 11/07/2019 | 16,2423 euros |
| 10/07/2019 | 16,1863 euros |
| 09/07/2019 | 16,0402 euros |
| 08/07/2019 | 16,0963 euros |
| 07/07/2019 | 16,1828 euros |
| 06/07/2019 | 16,1828 euros |
| 05/07/2019 | 16,1828 euros |
| 04/07/2019 | 16,2001 euros |
| 03/07/2019 | 16,1154 euros |
| 02/07/2019 | 16,1722 euros |
| 01/07/2019 | 16,1073 euros |
| 30/06/2019 | 15,8954 euros |
| 29/06/2019 | 15,8954 euros |
| 28/06/2019 | 15,8954 euros |
| 27/06/2019 | 15,8771 euros |
| 26/06/2019 | 15,7336 euros |
| 25/06/2019 | 15,7554 euros |
| 24/06/2019 | 15,787 euros |
| 23/06/2019 | 15,8609 euros |
| 22/06/2019 | 15,8609 euros |
| 21/06/2019 | 15,8609 euros |
| 20/06/2019 | 15,9846 euros |
| 19/06/2019 | 15,7894 euros |
| 18/06/2019 | 15,5016 euros |
| 17/06/2019 | 15,3001 euros |
| 16/06/2019 | 15,3811 euros |
| 15/06/2019 | 15,3811 euros |
| 14/06/2019 | 15,3811 euros |
| 13/06/2019 | 15,4199 euros |
| 12/06/2019 | 15,41 euros |
| 11/06/2019 | 15,495 euros |
| 10/06/2019 | 15,3438 euros |
| 09/06/2019 | 15,0821 euros |
| 08/06/2019 | 15,0821 euros |
| 07/06/2019 | 15,0821 euros |
| 06/06/2019 | 15,0649 euros |
| 05/06/2019 | 15,1445 euros |
| 04/06/2019 | 15,1154 euros |
| 03/06/2019 | 15,2665 euros |
| 02/06/2019 | 15,0797 euros |
| 01/06/2019 | 15,0797 euros |
| 31/05/2019 | 15,0797 euros |
| 30/05/2019 | 15,0672 euros |
| 29/05/2019 | 14,9429 euros |