Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 02/01/2022 | 20,2493 euros |
| 01/01/2022 | 20,2493 euros |
| 31/12/2021 | 20,2493 euros |
| 30/12/2021 | 20,1188 euros |
| 29/12/2021 | 20,1102 euros |
| 28/12/2021 | 20,215 euros |
| 27/12/2021 | 20,1296 euros |
| 26/12/2021 | 20,0702 euros |
| 25/12/2021 | 20,0702 euros |
| 24/12/2021 | 20,0702 euros |
| 23/12/2021 | 20,0702 euros |
| 22/12/2021 | 19,9291 euros |
| 21/12/2021 | 19,8111 euros |
| 20/12/2021 | 19,6575 euros |
| 19/12/2021 | 19,9248 euros |
| 18/12/2021 | 19,9248 euros |
| 17/12/2021 | 19,9248 euros |
| 16/12/2021 | 20,1108 euros |
| 15/12/2021 | 20,0966 euros |
| 14/12/2021 | 20,0974 euros |
| 13/12/2021 | 20,3931 euros |
| 12/12/2021 | 20,5701 euros |
| 11/12/2021 | 20,5701 euros |
| 10/12/2021 | 20,5701 euros |
| 09/12/2021 | 20,5702 euros |
| 08/12/2021 | 20,539 euros |
| 07/12/2021 | 20,5955 euros |
| 06/12/2021 | 20,1045 euros |
| 05/12/2021 | 20,4541 euros |
| 04/12/2021 | 20,4541 euros |
| 03/12/2021 | 20,4541 euros |
| 02/12/2021 | 20,3753 euros |
| 01/12/2021 | 20,3828 euros |
| 30/11/2021 | 20,0274 euros |
| 29/11/2021 | 20,3716 euros |
| 28/11/2021 | 20,2017 euros |
| 27/11/2021 | 20,2017 euros |
| 26/11/2021 | 20,2017 euros |
| 25/11/2021 | 20,8736 euros |
| 24/11/2021 | 20,8342 euros |
| 23/11/2021 | 20,8945 euros |
| 22/11/2021 | 21,1381 euros |
| 21/11/2021 | 21,0804 euros |
| 20/11/2021 | 21,0804 euros |
| 19/11/2021 | 21,0804 euros |
| 18/11/2021 | 21,1856 euros |
| 17/11/2021 | 21,4753 euros |
| 16/11/2021 | 21,4349 euros |
| 15/11/2021 | 21,2702 euros |
| 14/11/2021 | 21,1345 euros |