Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 20/08/2020 | 16,4364 euros |
| 19/08/2020 | 16,6743 euros |
| 18/08/2020 | 16,6882 euros |
| 17/08/2020 | 16,7382 euros |
| 16/08/2020 | 16,7069 euros |
| 15/08/2020 | 16,7069 euros |
| 14/08/2020 | 16,7069 euros |
| 13/08/2020 | 16,7622 euros |
| 12/08/2020 | 16,8262 euros |
| 11/08/2020 | 16,823 euros |
| 10/08/2020 | 16,7422 euros |
| 09/08/2020 | 16,8267 euros |
| 08/08/2020 | 16,8267 euros |
| 07/08/2020 | 16,8267 euros |
| 06/08/2020 | 16,9129 euros |
| 05/08/2020 | 16,8163 euros |
| 04/08/2020 | 16,7475 euros |
| 03/08/2020 | 16,7398 euros |
| 02/08/2020 | 16,5795 euros |
| 01/08/2020 | 16,5795 euros |
| 31/07/2020 | 16,5795 euros |
| 30/07/2020 | 16,6082 euros |
| 29/07/2020 | 16,7564 euros |
| 28/07/2020 | 16,7296 euros |
| 27/07/2020 | 16,4909 euros |
| 26/07/2020 | 16,4375 euros |
| 25/07/2020 | 16,4375 euros |
| 24/07/2020 | 16,4375 euros |
| 23/07/2020 | 16,7916 euros |
| 22/07/2020 | 16,7223 euros |
| 21/07/2020 | 17,0376 euros |
| 20/07/2020 | 16,5569 euros |
| 19/07/2020 | 16,5131 euros |
| 18/07/2020 | 16,5131 euros |
| 17/07/2020 | 16,5131 euros |
| 16/07/2020 | 16,4388 euros |
| 15/07/2020 | 16,7432 euros |
| 14/07/2020 | 16,5755 euros |
| 13/07/2020 | 16,9966 euros |
| 12/07/2020 | 16,8859 euros |
| 11/07/2020 | 16,8859 euros |
| 10/07/2020 | 16,8859 euros |
| 09/07/2020 | 16,9678 euros |
| 08/07/2020 | 16,6765 euros |
| 07/07/2020 | 16,5512 euros |
| 06/07/2020 | 16,5024 euros |
| 05/07/2020 | 16,3016 euros |
| 04/07/2020 | 16,3016 euros |
| 03/07/2020 | 16,3016 euros |
| 02/07/2020 | 16,2044 euros |