Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 27/04/2021 | 21,1182 euros |
| 26/04/2021 | 21,0837 euros |
| 25/04/2021 | 20,99 euros |
| 24/04/2021 | 20,99 euros |
| 23/04/2021 | 20,99 euros |
| 22/04/2021 | 20,9234 euros |
| 21/04/2021 | 20,8865 euros |
| 20/04/2021 | 21,0625 euros |
| 19/04/2021 | 21,1703 euros |
| 18/04/2021 | 21,3345 euros |
| 17/04/2021 | 21,3345 euros |
| 16/04/2021 | 21,3345 euros |
| 15/04/2021 | 21,3261 euros |
| 14/04/2021 | 21,1515 euros |
| 13/04/2021 | 21,0216 euros |
| 12/04/2021 | 20,8885 euros |
| 11/04/2021 | 21,1724 euros |
| 10/04/2021 | 21,1724 euros |
| 09/04/2021 | 21,1724 euros |
| 08/04/2021 | 21,2828 euros |
| 07/04/2021 | 21,2253 euros |
| 06/04/2021 | 21,4248 euros |
| 05/04/2021 | 21,4984 euros |
| 04/04/2021 | 21,4984 euros |
| 03/04/2021 | 21,4984 euros |
| 02/04/2021 | 21,4984 euros |
| 01/04/2021 | 21,4984 euros |
| 31/03/2021 | 21,1662 euros |
| 30/03/2021 | 21,1527 euros |
| 29/03/2021 | 20,9799 euros |
| 28/03/2021 | 21,0327 euros |
| 27/03/2021 | 21,0327 euros |
| 26/03/2021 | 21,0327 euros |
| 25/03/2021 | 20,6084 euros |
| 24/03/2021 | 20,7902 euros |
| 23/03/2021 | 20,9701 euros |
| 22/03/2021 | 21,062 euros |
| 21/03/2021 | 21,1187 euros |
| 20/03/2021 | 21,1187 euros |
| 19/03/2021 | 21,1187 euros |
| 18/03/2021 | 21,2719 euros |
| 17/03/2021 | 21,1192 euros |
| 16/03/2021 | 21,3283 euros |
| 15/03/2021 | 21,1341 euros |
| 14/03/2021 | 21,2964 euros |
| 13/03/2021 | 21,2964 euros |
| 12/03/2021 | 21,2964 euros |
| 11/03/2021 | 21,3599 euros |
| 10/03/2021 | 21,0965 euros |
| 09/03/2021 | 20,8704 euros |