Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 21/02/2022 | 20,0274 euros |
| 20/02/2022 | 20,3986 euros |
| 19/02/2022 | 20,3986 euros |
| 18/02/2022 | 20,3986 euros |
| 17/02/2022 | 20,5732 euros |
| 16/02/2022 | 20,5713 euros |
| 15/02/2022 | 20,4118 euros |
| 14/02/2022 | 20,2933 euros |
| 13/02/2022 | 20,4963 euros |
| 12/02/2022 | 20,4963 euros |
| 11/02/2022 | 20,4963 euros |
| 10/02/2022 | 20,4868 euros |
| 09/02/2022 | 20,3582 euros |
| 08/02/2022 | 19,969 euros |
| 07/02/2022 | 19,9779 euros |
| 06/02/2022 | 19,9562 euros |
| 05/02/2022 | 19,9562 euros |
| 04/02/2022 | 19,9562 euros |
| 03/02/2022 | 20,1268 euros |
| 02/02/2022 | 20,1621 euros |
| 01/02/2022 | 20,1621 euros |
| 31/01/2022 | 20,1621 euros |
| 30/01/2022 | 19,8749 euros |
| 29/01/2022 | 19,8749 euros |
| 28/01/2022 | 19,8749 euros |
| 27/01/2022 | 20,2136 euros |
| 26/01/2022 | 20,2401 euros |
| 25/01/2022 | 19,9965 euros |
| 24/01/2022 | 20,0512 euros |
| 23/01/2022 | 20,4985 euros |
| 22/01/2022 | 20,4985 euros |
| 21/01/2022 | 20,4985 euros |
| 20/01/2022 | 20,6478 euros |
| 19/01/2022 | 20,49 euros |
| 18/01/2022 | 20,3008 euros |
| 17/01/2022 | 20,5712 euros |
| 16/01/2022 | 20,4599 euros |
| 15/01/2022 | 20,4599 euros |
| 14/01/2022 | 20,4599 euros |
| 13/01/2022 | 20,7233 euros |
| 12/01/2022 | 20,8582 euros |
| 11/01/2022 | 20,4754 euros |
| 10/01/2022 | 20,3925 euros |
| 09/01/2022 | 20,2763 euros |
| 08/01/2022 | 20,2763 euros |
| 07/01/2022 | 20,2763 euros |
| 06/01/2022 | 20,083 euros |
| 05/01/2022 | 20,2778 euros |
| 04/01/2022 | 20,4848 euros |
| 03/01/2022 | 20,2861 euros |