Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 16/06/2021 | 21,2366 euros |
| 15/06/2021 | 21,3117 euros |
| 14/06/2021 | 21,2905 euros |
| 13/06/2021 | 21,3512 euros |
| 12/06/2021 | 21,3512 euros |
| 11/06/2021 | 21,3512 euros |
| 10/06/2021 | 21,2104 euros |
| 09/06/2021 | 21,1299 euros |
| 08/06/2021 | 21,2332 euros |
| 07/06/2021 | 21,3082 euros |
| 06/06/2021 | 21,2826 euros |
| 05/06/2021 | 21,2826 euros |
| 04/06/2021 | 21,2826 euros |
| 03/06/2021 | 21,2539 euros |
| 02/06/2021 | 21,3053 euros |
| 01/06/2021 | 21,2236 euros |
| 31/05/2021 | 21,1083 euros |
| 30/05/2021 | 21,0071 euros |
| 29/05/2021 | 21,0071 euros |
| 28/05/2021 | 21,0071 euros |
| 27/05/2021 | 20,8656 euros |
| 26/05/2021 | 20,7342 euros |
| 25/05/2021 | 20,6354 euros |
| 24/05/2021 | 20,4478 euros |
| 23/05/2021 | 20,5806 euros |
| 22/05/2021 | 20,5806 euros |
| 21/05/2021 | 20,5806 euros |
| 20/05/2021 | 20,395 euros |
| 19/05/2021 | 20,1975 euros |
| 18/05/2021 | 20,4615 euros |
| 17/05/2021 | 20,2206 euros |
| 16/05/2021 | 20,2095 euros |
| 15/05/2021 | 20,2095 euros |
| 14/05/2021 | 20,2095 euros |
| 13/05/2021 | 20,1851 euros |
| 12/05/2021 | 20,3945 euros |
| 11/05/2021 | 20,3018 euros |
| 10/05/2021 | 20,9499 euros |
| 09/05/2021 | 20,9574 euros |
| 08/05/2021 | 20,9574 euros |
| 07/05/2021 | 20,9574 euros |
| 06/05/2021 | 20,9385 euros |
| 05/05/2021 | 20,8748 euros |
| 04/05/2021 | 20,8178 euros |
| 03/05/2021 | 20,8639 euros |
| 02/05/2021 | 20,9889 euros |
| 01/05/2021 | 20,9889 euros |
| 30/04/2021 | 20,9889 euros |
| 29/04/2021 | 21,3334 euros |
| 28/04/2021 | 21,1713 euros |