Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 25/10/2019 | 16,2819 euros |
| 24/10/2019 | 16,2713 euros |
| 23/10/2019 | 16,1953 euros |
| 22/10/2019 | 16,2464 euros |
| 21/10/2019 | 16,1482 euros |
| 20/10/2019 | 16,1716 euros |
| 19/10/2019 | 16,1716 euros |
| 18/10/2019 | 16,1716 euros |
| 17/10/2019 | 16,2895 euros |
| 16/10/2019 | 16,2591 euros |
| 15/10/2019 | 16,2417 euros |
| 14/10/2019 | 16,189 euros |
| 13/10/2019 | 16,1374 euros |
| 12/10/2019 | 16,1374 euros |
| 11/10/2019 | 16,1374 euros |
| 10/10/2019 | 15,8732 euros |
| 09/10/2019 | 15,8995 euros |
| 08/10/2019 | 15,8804 euros |
| 07/10/2019 | 15,9216 euros |
| 06/10/2019 | 15,9177 euros |
| 05/10/2019 | 15,9177 euros |
| 04/10/2019 | 15,9177 euros |
| 03/10/2019 | 15,7805 euros |
| 02/10/2019 | 15,8684 euros |
| 01/10/2019 | 16,1428 euros |
| 30/09/2019 | 16,094 euros |
| 29/09/2019 | 16,1844 euros |
| 28/09/2019 | 16,1844 euros |
| 27/09/2019 | 16,1844 euros |
| 26/09/2019 | 16,1841 euros |
| 25/09/2019 | 16,0011 euros |
| 24/09/2019 | 16,179 euros |
| 23/09/2019 | 16,1756 euros |
| 22/09/2019 | 16,2323 euros |
| 21/09/2019 | 16,2323 euros |
| 20/09/2019 | 16,2323 euros |
| 19/09/2019 | 16,2004 euros |
| 18/09/2019 | 16,2204 euros |
| 17/09/2019 | 16,1788 euros |
| 16/09/2019 | 16,3082 euros |
| 15/09/2019 | 16,3044 euros |
| 14/09/2019 | 16,3044 euros |
| 13/09/2019 | 16,3044 euros |
| 12/09/2019 | 16,3911 euros |
| 11/09/2019 | 16,1624 euros |
| 10/09/2019 | 16,0254 euros |
| 09/09/2019 | 16,1012 euros |
| 08/09/2019 | 16,0833 euros |
| 07/09/2019 | 16,0833 euros |
| 06/09/2019 | 16,0833 euros |