Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 12/05/2020 | 14,9325 euros |
| 11/05/2020 | 14,9324 euros |
| 10/05/2020 | 14,8583 euros |
| 09/05/2020 | 14,8583 euros |
| 08/05/2020 | 14,8583 euros |
| 07/05/2020 | 14,7593 euros |
| 06/05/2020 | 14,7166 euros |
| 05/05/2020 | 14,5664 euros |
| 04/05/2020 | 14,2596 euros |
| 03/05/2020 | 15,0375 euros |
| 02/05/2020 | 15,0375 euros |
| 01/05/2020 | 15,0375 euros |
| 30/04/2020 | 15,0375 euros |
| 29/04/2020 | 15,0075 euros |
| 28/04/2020 | 14,8486 euros |
| 27/04/2020 | 14,5507 euros |
| 26/04/2020 | 14,6184 euros |
| 25/04/2020 | 14,6184 euros |
| 24/04/2020 | 14,6184 euros |
| 23/04/2020 | 14,7074 euros |
| 22/04/2020 | 14,4914 euros |
| 21/04/2020 | 14,2824 euros |
| 20/04/2020 | 14,5542 euros |
| 19/04/2020 | 14,804 euros |
| 18/04/2020 | 14,804 euros |
| 17/04/2020 | 14,804 euros |
| 16/04/2020 | 14,346 euros |
| 15/04/2020 | 14,269 euros |
| 14/04/2020 | 14,437 euros |
| 13/04/2020 | 14,3644 euros |
| 12/04/2020 | 14,3644 euros |
| 11/04/2020 | 14,3644 euros |
| 10/04/2020 | 14,3644 euros |
| 09/04/2020 | 14,3644 euros |
| 08/04/2020 | 14,1559 euros |
| 07/04/2020 | 14,3996 euros |
| 06/04/2020 | 13,9601 euros |
| 05/04/2020 | 13,6621 euros |
| 04/04/2020 | 13,6621 euros |
| 03/04/2020 | 13,6621 euros |
| 02/04/2020 | 13,5128 euros |
| 01/04/2020 | 13,3542 euros |
| 31/03/2020 | 13,5376 euros |
| 30/03/2020 | 13,5366 euros |
| 29/03/2020 | 13,4722 euros |
| 28/03/2020 | 13,4722 euros |
| 27/03/2020 | 13,4722 euros |
| 26/03/2020 | 13,9929 euros |
| 25/03/2020 | 13,6933 euros |
| 24/03/2020 | 13,4477 euros |