Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 09/09/2022 | 17,5346 euros |
| 08/09/2022 | 17,3444 euros |
| 07/09/2022 | 17,4697 euros |
| 06/09/2022 | 17,7576 euros |
| 05/09/2022 | 17,7443 euros |
| 04/09/2022 | 17,6713 euros |
| 03/09/2022 | 17,6713 euros |
| 02/09/2022 | 17,6713 euros |
| 01/09/2022 | 17,7406 euros |
| 31/08/2022 | 18,0103 euros |
| 30/08/2022 | 18,0362 euros |
| 29/08/2022 | 17,9901 euros |
| 28/08/2022 | 18,3649 euros |
| 27/08/2022 | 18,3649 euros |
| 26/08/2022 | 18,3649 euros |
| 25/08/2022 | 18,2243 euros |
| 24/08/2022 | 18,0073 euros |
| 23/08/2022 | 18,036 euros |
| 22/08/2022 | 17,9188 euros |
| 21/08/2022 | 18,0354 euros |
| 20/08/2022 | 18,0354 euros |
| 19/08/2022 | 18,0354 euros |
| 18/08/2022 | 18,1087 euros |
| 17/08/2022 | 18,1346 euros |
| 16/08/2022 | 18,245 euros |
| 15/08/2022 | 18,0671 euros |
| 14/08/2022 | 17,9244 euros |
| 13/08/2022 | 17,9244 euros |
| 12/08/2022 | 17,9244 euros |
| 11/08/2022 | 17,856 euros |
| 10/08/2022 | 17,6183 euros |
| 09/08/2022 | 17,7419 euros |
| 08/08/2022 | 17,833 euros |
| 07/08/2022 | 17,7694 euros |
| 06/08/2022 | 17,7694 euros |
| 05/08/2022 | 17,7694 euros |
| 04/08/2022 | 17,6874 euros |
| 03/08/2022 | 17,5629 euros |
| 02/08/2022 | 17,3742 euros |
| 01/08/2022 | 17,5584 euros |
| 31/07/2022 | 17,7406 euros |
| 30/07/2022 | 17,7406 euros |
| 29/07/2022 | 17,7406 euros |
| 28/07/2022 | 17,8152 euros |
| 27/07/2022 | 17,7275 euros |
| 26/07/2022 | 17,6652 euros |
| 25/07/2022 | 17,4697 euros |
| 24/07/2022 | 17,6602 euros |
| 23/07/2022 | 17,6602 euros |
| 22/07/2022 | 17,6602 euros |