Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 09/10/2020 | 17,5114 euros |
| 08/10/2020 | 17,3843 euros |
| 07/10/2020 | 17,275 euros |
| 06/10/2020 | 17,1394 euros |
| 05/10/2020 | 17,0111 euros |
| 04/10/2020 | 16,7802 euros |
| 03/10/2020 | 16,7802 euros |
| 02/10/2020 | 16,7802 euros |
| 01/10/2020 | 16,7802 euros |
| 30/09/2020 | 16,7802 euros |
| 29/09/2020 | 16,7224 euros |
| 28/09/2020 | 16,8265 euros |
| 27/09/2020 | 16,6115 euros |
| 26/09/2020 | 16,6115 euros |
| 25/09/2020 | 16,6115 euros |
| 24/09/2020 | 16,589 euros |
| 23/09/2020 | 16,9329 euros |
| 22/09/2020 | 16,8611 euros |
| 21/09/2020 | 16,7789 euros |
| 20/09/2020 | 17,1453 euros |
| 19/09/2020 | 17,1453 euros |
| 18/09/2020 | 17,1453 euros |
| 17/09/2020 | 17,0805 euros |
| 16/09/2020 | 17,2303 euros |
| 15/09/2020 | 17,1588 euros |
| 14/09/2020 | 16,8896 euros |
| 13/09/2020 | 16,765 euros |
| 12/09/2020 | 16,765 euros |
| 11/09/2020 | 16,765 euros |
| 10/09/2020 | 16,74 euros |
| 09/09/2020 | 16,7506 euros |
| 08/09/2020 | 16,7122 euros |
| 07/09/2020 | 16,8424 euros |
| 06/09/2020 | 16,944 euros |
| 05/09/2020 | 16,944 euros |
| 04/09/2020 | 16,944 euros |
| 03/09/2020 | 17,1545 euros |
| 02/09/2020 | 17,2351 euros |
| 01/09/2020 | 16,8664 euros |
| 31/08/2020 | 16,8779 euros |
| 30/08/2020 | 17,0537 euros |
| 29/08/2020 | 17,0537 euros |
| 28/08/2020 | 17,0537 euros |
| 27/08/2020 | 17,1685 euros |
| 26/08/2020 | 17,2296 euros |
| 25/08/2020 | 17,0321 euros |
| 24/08/2020 | 16,9308 euros |
| 23/08/2020 | 16,5903 euros |
| 22/08/2020 | 16,5903 euros |
| 21/08/2020 | 16,5903 euros |