Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 21/07/2022 | 17,5354 euros |
| 20/07/2022 | 17,5108 euros |
| 19/07/2022 | 17,4315 euros |
| 18/07/2022 | 17,586 euros |
| 17/07/2022 | 17,3973 euros |
| 16/07/2022 | 17,3973 euros |
| 15/07/2022 | 17,3973 euros |
| 14/07/2022 | 17,4964 euros |
| 13/07/2022 | 17,3992 euros |
| 12/07/2022 | 17,4896 euros |
| 11/07/2022 | 17,6981 euros |
| 10/07/2022 | 17,7912 euros |
| 09/07/2022 | 17,7912 euros |
| 08/07/2022 | 17,7912 euros |
| 07/07/2022 | 17,7007 euros |
| 06/07/2022 | 17,4376 euros |
| 05/07/2022 | 17,2713 euros |
| 04/07/2022 | 17,2715 euros |
| 03/07/2022 | 17,2421 euros |
| 02/07/2022 | 17,2421 euros |
| 01/07/2022 | 17,2421 euros |
| 30/06/2022 | 17,4117 euros |
| 29/06/2022 | 17,5626 euros |
| 28/06/2022 | 17,8128 euros |
| 27/06/2022 | 17,6401 euros |
| 26/06/2022 | 17,4842 euros |
| 25/06/2022 | 17,4842 euros |
| 24/06/2022 | 17,4842 euros |
| 23/06/2022 | 17,3192 euros |
| 22/06/2022 | 17,2329 euros |
| 21/06/2022 | 17,535 euros |
| 20/06/2022 | 17,426 euros |
| 19/06/2022 | 17,5233 euros |
| 18/06/2022 | 17,5233 euros |
| 17/06/2022 | 17,5233 euros |
| 16/06/2022 | 17,5832 euros |
| 15/06/2022 | 17,7833 euros |
| 14/06/2022 | 17,6522 euros |
| 13/06/2022 | 17,7427 euros |
| 12/06/2022 | 18,1804 euros |
| 11/06/2022 | 18,1804 euros |
| 10/06/2022 | 18,1804 euros |
| 09/06/2022 | 18,2821 euros |
| 08/06/2022 | 18,2886 euros |
| 07/06/2022 | 18,1979 euros |
| 06/06/2022 | 18,3847 euros |
| 05/06/2022 | 18,2445 euros |
| 04/06/2022 | 18,2445 euros |
| 03/06/2022 | 18,2445 euros |
| 02/06/2022 | 18,2066 euros |