Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 08/03/2021 | 20,9312 euros |
| 07/03/2021 | 21,2287 euros |
| 06/03/2021 | 21,2287 euros |
| 05/03/2021 | 21,2287 euros |
| 04/03/2021 | 21,1738 euros |
| 03/03/2021 | 21,3832 euros |
| 02/03/2021 | 21,2453 euros |
| 01/03/2021 | 21,1527 euros |
| 28/02/2021 | 20,8412 euros |
| 27/02/2021 | 20,8412 euros |
| 26/02/2021 | 20,8412 euros |
| 25/02/2021 | 21,3895 euros |
| 24/02/2021 | 21,3813 euros |
| 23/02/2021 | 21,4268 euros |
| 22/02/2021 | 21,6896 euros |
| 21/02/2021 | 22,1958 euros |
| 20/02/2021 | 22,1958 euros |
| 19/02/2021 | 22,1958 euros |
| 18/02/2021 | 22,1775 euros |
| 17/02/2021 | 22,546 euros |
| 16/02/2021 | 22,4015 euros |
| 15/02/2021 | 22,0988 euros |
| 14/02/2021 | 22,0988 euros |
| 13/02/2021 | 22,0988 euros |
| 12/02/2021 | 22,0988 euros |
| 11/02/2021 | 22,0988 euros |
| 10/02/2021 | 22,0992 euros |
| 09/02/2021 | 21,885 euros |
| 08/02/2021 | 21,9614 euros |
| 07/02/2021 | 21,9843 euros |
| 06/02/2021 | 21,9843 euros |
| 05/02/2021 | 21,9843 euros |
| 04/02/2021 | 21,8557 euros |
| 03/02/2021 | 21,8137 euros |
| 02/02/2021 | 21,7265 euros |
| 01/02/2021 | 21,1779 euros |
| 31/01/2021 | 20,8389 euros |
| 30/01/2021 | 20,8389 euros |
| 29/01/2021 | 20,8389 euros |
| 28/01/2021 | 20,9109 euros |
| 27/01/2021 | 21,2543 euros |
| 26/01/2021 | 21,5285 euros |
| 25/01/2021 | 21,818 euros |
| 24/01/2021 | 21,523 euros |
| 23/01/2021 | 21,523 euros |
| 22/01/2021 | 21,523 euros |
| 21/01/2021 | 21,9024 euros |
| 20/01/2021 | 21,8253 euros |
| 19/01/2021 | 21,4899 euros |
| 18/01/2021 | 21,3013 euros |