Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 23/03/2020 | 12,8007 euros |
| 22/03/2020 | 13,2388 euros |
| 21/03/2020 | 13,2388 euros |
| 20/03/2020 | 13,2388 euros |
| 19/03/2020 | 12,574 euros |
| 18/03/2020 | 12,7366 euros |
| 17/03/2020 | 12,9146 euros |
| 16/03/2020 | 12,916 euros |
| 15/03/2020 | 14,1616 euros |
| 14/03/2020 | 14,1616 euros |
| 13/03/2020 | 14,1616 euros |
| 12/03/2020 | 13,6957 euros |
| 11/03/2020 | 14,8265 euros |
| 10/03/2020 | 15,0294 euros |
| 09/03/2020 | 14,644 euros |
| 08/03/2020 | 15,7683 euros |
| 07/03/2020 | 15,7683 euros |
| 06/03/2020 | 15,7683 euros |
| 05/03/2020 | 16,4336 euros |
| 04/03/2020 | 16,617 euros |
| 03/03/2020 | 16,4416 euros |
| 02/03/2020 | 16,1637 euros |
| 01/03/2020 | 16,1172 euros |
| 29/02/2020 | 16,1172 euros |
| 28/02/2020 | 16,1172 euros |
| 27/02/2020 | 16,6809 euros |
| 26/02/2020 | 17,0803 euros |
| 25/02/2020 | 17,312 euros |
| 24/02/2020 | 17,1799 euros |
| 23/02/2020 | 17,811 euros |
| 22/02/2020 | 17,811 euros |
| 21/02/2020 | 17,811 euros |
| 20/02/2020 | 17,9997 euros |
| 19/02/2020 | 18,1376 euros |
| 18/02/2020 | 17,9808 euros |
| 17/02/2020 | 18,1851 euros |
| 16/02/2020 | 18,1175 euros |
| 15/02/2020 | 18,1175 euros |
| 14/02/2020 | 18,1175 euros |
| 13/02/2020 | 18,0844 euros |
| 12/02/2020 | 18,02 euros |
| 11/02/2020 | 17,8572 euros |
| 10/02/2020 | 17,6046 euros |
| 09/02/2020 | 17,6651 euros |
| 08/02/2020 | 17,6651 euros |
| 07/02/2020 | 17,6651 euros |
| 06/02/2020 | 17,8619 euros |
| 05/02/2020 | 17,8882 euros |
| 04/02/2020 | 17,5372 euros |
| 03/02/2020 | 16,9812 euros |