Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 24/09/2021 | 20,401 euros |
| 23/09/2021 | 20,4677 euros |
| 22/09/2021 | 20,2418 euros |
| 21/09/2021 | 20,1206 euros |
| 20/09/2021 | 20,1393 euros |
| 19/09/2021 | 20,5841 euros |
| 18/09/2021 | 20,5841 euros |
| 17/09/2021 | 20,5841 euros |
| 16/09/2021 | 20,58 euros |
| 15/09/2021 | 20,6968 euros |
| 14/09/2021 | 20,7818 euros |
| 13/09/2021 | 20,9137 euros |
| 12/09/2021 | 20,9424 euros |
| 11/09/2021 | 20,9424 euros |
| 10/09/2021 | 20,9424 euros |
| 09/09/2021 | 20,8271 euros |
| 08/09/2021 | 21,1994 euros |
| 07/09/2021 | 21,1558 euros |
| 06/09/2021 | 21,2061 euros |
| 05/09/2021 | 21,028 euros |
| 04/09/2021 | 21,028 euros |
| 03/09/2021 | 21,028 euros |
| 02/09/2021 | 21,0951 euros |
| 01/09/2021 | 21,0833 euros |
| 31/08/2021 | 20,9143 euros |
| 30/08/2021 | 20,7328 euros |
| 29/08/2021 | 20,6686 euros |
| 28/08/2021 | 20,6686 euros |
| 27/08/2021 | 20,6686 euros |
| 26/08/2021 | 20,6349 euros |
| 25/08/2021 | 20,7915 euros |
| 24/08/2021 | 20,5133 euros |
| 23/08/2021 | 20,2686 euros |
| 22/08/2021 | 20,0997 euros |
| 21/08/2021 | 20,0997 euros |
| 20/08/2021 | 20,0997 euros |
| 19/08/2021 | 20,2141 euros |
| 18/08/2021 | 20,6616 euros |
| 17/08/2021 | 20,5791 euros |
| 16/08/2021 | 20,7745 euros |
| 15/08/2021 | 20,8396 euros |
| 14/08/2021 | 20,8396 euros |
| 13/08/2021 | 20,8396 euros |
| 12/08/2021 | 21,0276 euros |
| 11/08/2021 | 21,1986 euros |
| 10/08/2021 | 21,2187 euros |
| 09/08/2021 | 21,1223 euros |
| 08/08/2021 | 21,0804 euros |
| 07/08/2021 | 21,0804 euros |
| 06/08/2021 | 21,0804 euros |