Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 14/12/2019 | 17,1768 euros |
| 13/12/2019 | 17,1768 euros |
| 12/12/2019 | 16,8948 euros |
| 11/12/2019 | 16,7341 euros |
| 10/12/2019 | 16,6421 euros |
| 09/12/2019 | 16,6542 euros |
| 08/12/2019 | 16,6585 euros |
| 07/12/2019 | 16,6585 euros |
| 06/12/2019 | 16,6585 euros |
| 05/12/2019 | 16,4563 euros |
| 04/12/2019 | 16,3905 euros |
| 03/12/2019 | 16,3278 euros |
| 02/12/2019 | 16,5614 euros |
| 01/12/2019 | 16,6223 euros |
| 30/11/2019 | 16,6223 euros |
| 29/11/2019 | 16,6223 euros |
| 28/11/2019 | 16,7483 euros |
| 27/11/2019 | 16,7415 euros |
| 26/11/2019 | 16,6811 euros |
| 25/11/2019 | 16,7643 euros |
| 24/11/2019 | 16,6034 euros |
| 23/11/2019 | 16,6034 euros |
| 22/11/2019 | 16,6034 euros |
| 21/11/2019 | 16,5224 euros |
| 20/11/2019 | 16,6279 euros |
| 19/11/2019 | 16,7787 euros |
| 18/11/2019 | 16,7145 euros |
| 17/11/2019 | 16,6604 euros |
| 16/11/2019 | 16,6604 euros |
| 15/11/2019 | 16,6604 euros |
| 14/11/2019 | 16,5591 euros |
| 13/11/2019 | 16,6035 euros |
| 12/11/2019 | 16,778 euros |
| 11/11/2019 | 16,6261 euros |
| 10/11/2019 | 16,9007 euros |
| 09/11/2019 | 16,9007 euros |
| 08/11/2019 | 16,9007 euros |
| 07/11/2019 | 16,9642 euros |
| 06/11/2019 | 16,8898 euros |
| 05/11/2019 | 16,891 euros |
| 04/11/2019 | 16,7165 euros |
| 03/11/2019 | 16,5192 euros |
| 02/11/2019 | 16,5192 euros |
| 01/11/2019 | 16,5192 euros |
| 31/10/2019 | 16,3017 euros |
| 30/10/2019 | 16,3437 euros |
| 29/10/2019 | 16,4037 euros |
| 28/10/2019 | 16,4945 euros |
| 27/10/2019 | 16,2819 euros |
| 26/10/2019 | 16,2819 euros |