Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 29/10/2022 | 15,6502 euros |
| 28/10/2022 | 15,6502 euros |
| 27/10/2022 | 15,828 euros |
| 26/10/2022 | 15,6817 euros |
| 25/10/2022 | 15,6415 euros |
| 24/10/2022 | 15,9101 euros |
| 23/10/2022 | 16,1858 euros |
| 22/10/2022 | 16,1858 euros |
| 21/10/2022 | 16,1858 euros |
| 20/10/2022 | 16,1923 euros |
| 19/10/2022 | 16,3278 euros |
| 18/10/2022 | 16,5474 euros |
| 17/10/2022 | 16,3985 euros |
| 16/10/2022 | 16,5054 euros |
| 15/10/2022 | 16,5054 euros |
| 14/10/2022 | 16,5054 euros |
| 13/10/2022 | 16,193 euros |
| 12/10/2022 | 16,4777 euros |
| 11/10/2022 | 16,5286 euros |
| 10/10/2022 | 16,8461 euros |
| 09/10/2022 | 16,9658 euros |
| 08/10/2022 | 16,9658 euros |
| 07/10/2022 | 16,9658 euros |
| 06/10/2022 | 17,0062 euros |
| 05/10/2022 | 16,8679 euros |
| 04/10/2022 | 16,635 euros |
| 03/10/2022 | 16,4004 euros |
| 02/10/2022 | 16,3868 euros |
| 01/10/2022 | 16,3868 euros |
| 30/09/2022 | 16,3868 euros |
| 29/09/2022 | 16,5207 euros |
| 28/09/2022 | 16,7071 euros |
| 27/09/2022 | 16,9896 euros |
| 26/09/2022 | 16,9115 euros |
| 25/09/2022 | 16,9144 euros |
| 24/09/2022 | 16,9144 euros |
| 23/09/2022 | 16,9144 euros |
| 22/09/2022 | 17,1039 euros |
| 21/09/2022 | 17,2431 euros |
| 20/09/2022 | 17,217 euros |
| 19/09/2022 | 17,0393 euros |
| 18/09/2022 | 17,1767 euros |
| 17/09/2022 | 17,1767 euros |
| 16/09/2022 | 17,1767 euros |
| 15/09/2022 | 17,3373 euros |
| 14/09/2022 | 17,4376 euros |
| 13/09/2022 | 17,5644 euros |
| 12/09/2022 | 17,5486 euros |
| 11/09/2022 | 17,5346 euros |
| 10/09/2022 | 17,5346 euros |