Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 12/04/2022 | 18,7294 euros |
| 11/04/2022 | 18,6355 euros |
| 10/04/2022 | 18,9386 euros |
| 09/04/2022 | 18,9386 euros |
| 08/04/2022 | 18,9386 euros |
| 07/04/2022 | 18,892 euros |
| 06/04/2022 | 19,0972 euros |
| 05/04/2022 | 19,4796 euros |
| 04/04/2022 | 19,3665 euros |
| 03/04/2022 | 19,1726 euros |
| 02/04/2022 | 19,1726 euros |
| 01/04/2022 | 19,1726 euros |
| 31/03/2022 | 18,97 euros |
| 30/03/2022 | 19,0622 euros |
| 29/03/2022 | 18,9992 euros |
| 28/03/2022 | 18,9745 euros |
| 27/03/2022 | 18,8768 euros |
| 26/03/2022 | 18,8768 euros |
| 25/03/2022 | 18,8768 euros |
| 24/03/2022 | 19,0601 euros |
| 23/03/2022 | 19,0238 euros |
| 22/03/2022 | 19,0041 euros |
| 21/03/2022 | 18,7074 euros |
| 20/03/2022 | 18,7201 euros |
| 19/03/2022 | 18,7201 euros |
| 18/03/2022 | 18,7201 euros |
| 17/03/2022 | 18,4593 euros |
| 16/03/2022 | 18,2126 euros |
| 15/03/2022 | 17,2404 euros |
| 14/03/2022 | 17,6889 euros |
| 13/03/2022 | 18,1864 euros |
| 12/03/2022 | 18,1864 euros |
| 11/03/2022 | 18,1864 euros |
| 10/03/2022 | 18,1475 euros |
| 09/03/2022 | 18,087 euros |
| 08/03/2022 | 18,0985 euros |
| 07/03/2022 | 18,4131 euros |
| 06/03/2022 | 18,8759 euros |
| 05/03/2022 | 18,8759 euros |
| 04/03/2022 | 18,8759 euros |
| 03/03/2022 | 19,175 euros |
| 02/03/2022 | 18,9943 euros |
| 01/03/2022 | 19,1933 euros |
| 28/02/2022 | 19,1056 euros |
| 27/02/2022 | 19,3402 euros |
| 26/02/2022 | 19,3402 euros |
| 25/02/2022 | 19,3402 euros |
| 24/02/2022 | 19,0159 euros |
| 23/02/2022 | 19,9122 euros |
| 22/02/2022 | 19,9306 euros |