Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 01/06/2022 | 18,3284 euros |
| 31/05/2022 | 18,4553 euros |
| 30/05/2022 | 18,1968 euros |
| 29/05/2022 | 17,9126 euros |
| 28/05/2022 | 17,9126 euros |
| 27/05/2022 | 17,9126 euros |
| 26/05/2022 | 17,4519 euros |
| 25/05/2022 | 17,4314 euros |
| 24/05/2022 | 17,4942 euros |
| 23/05/2022 | 17,7732 euros |
| 22/05/2022 | 17,8623 euros |
| 21/05/2022 | 17,8623 euros |
| 20/05/2022 | 17,8623 euros |
| 19/05/2022 | 17,4957 euros |
| 18/05/2022 | 17,9046 euros |
| 17/05/2022 | 17,9268 euros |
| 16/05/2022 | 17,6399 euros |
| 15/05/2022 | 17,5568 euros |
| 14/05/2022 | 17,5568 euros |
| 13/05/2022 | 17,5568 euros |
| 12/05/2022 | 17,1718 euros |
| 11/05/2022 | 17,2789 euros |
| 10/05/2022 | 17,3884 euros |
| 09/05/2022 | 17,3848 euros |
| 08/05/2022 | 17,7668 euros |
| 07/05/2022 | 17,7668 euros |
| 06/05/2022 | 17,7668 euros |
| 05/05/2022 | 18,3648 euros |
| 04/05/2022 | 18,2722 euros |
| 03/05/2022 | 18,3632 euros |
| 02/05/2022 | 18,6249 euros |
| 01/05/2022 | 18,6249 euros |
| 30/04/2022 | 18,6249 euros |
| 29/04/2022 | 18,6249 euros |
| 28/04/2022 | 18,2527 euros |
| 27/04/2022 | 17,8732 euros |
| 26/04/2022 | 17,9526 euros |
| 25/04/2022 | 17,865 euros |
| 24/04/2022 | 18,1655 euros |
| 23/04/2022 | 18,1655 euros |
| 22/04/2022 | 18,1655 euros |
| 21/04/2022 | 18,4047 euros |
| 20/04/2022 | 18,638 euros |
| 19/04/2022 | 18,5412 euros |
| 18/04/2022 | 18,7448 euros |
| 17/04/2022 | 18,7448 euros |
| 16/04/2022 | 18,7448 euros |
| 15/04/2022 | 18,7448 euros |
| 14/04/2022 | 18,7448 euros |
| 13/04/2022 | 18,8069 euros |