Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 05/08/2021 | 21,0813 euros |
| 04/08/2021 | 20,9795 euros |
| 03/08/2021 | 20,831 euros |
| 02/08/2021 | 20,7496 euros |
| 01/08/2021 | 20,6584 euros |
| 31/07/2021 | 20,6584 euros |
| 30/07/2021 | 20,6584 euros |
| 29/07/2021 | 20,7517 euros |
| 28/07/2021 | 20,4045 euros |
| 27/07/2021 | 20,3263 euros |
| 26/07/2021 | 20,6942 euros |
| 25/07/2021 | 21,1362 euros |
| 24/07/2021 | 21,1362 euros |
| 23/07/2021 | 21,1362 euros |
| 22/07/2021 | 21,1216 euros |
| 21/07/2021 | 20,9388 euros |
| 20/07/2021 | 20,8832 euros |
| 19/07/2021 | 20,927 euros |
| 18/07/2021 | 21,4209 euros |
| 17/07/2021 | 21,4209 euros |
| 16/07/2021 | 21,4209 euros |
| 15/07/2021 | 21,4219 euros |
| 14/07/2021 | 21,3754 euros |
| 13/07/2021 | 21,1657 euros |
| 12/07/2021 | 20,9637 euros |
| 11/07/2021 | 20,9048 euros |
| 10/07/2021 | 20,9048 euros |
| 09/07/2021 | 20,9048 euros |
| 08/07/2021 | 20,7387 euros |
| 07/07/2021 | 21,349 euros |
| 06/07/2021 | 21,4523 euros |
| 05/07/2021 | 21,401 euros |
| 04/07/2021 | 21,5129 euros |
| 03/07/2021 | 21,5129 euros |
| 02/07/2021 | 21,5129 euros |
| 01/07/2021 | 21,6391 euros |
| 30/06/2021 | 21,6663 euros |
| 29/06/2021 | 21,6787 euros |
| 28/06/2021 | 21,6967 euros |
| 27/06/2021 | 21,6542 euros |
| 26/06/2021 | 21,6542 euros |
| 25/06/2021 | 21,6542 euros |
| 24/06/2021 | 21,4168 euros |
| 23/06/2021 | 21,2994 euros |
| 22/06/2021 | 21,1551 euros |
| 21/06/2021 | 21,2426 euros |
| 20/06/2021 | 21,3758 euros |
| 19/06/2021 | 21,3758 euros |
| 18/06/2021 | 21,3758 euros |
| 17/06/2021 | 21,3708 euros |