Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 18/12/2022 | 16,5236 euros |
| 17/12/2022 | 16,5236 euros |
| 16/12/2022 | 16,5236 euros |
| 15/12/2022 | 16,6729 euros |
| 14/12/2022 | 16,8251 euros |
| 13/12/2022 | 16,8904 euros |
| 12/12/2022 | 16,822 euros |
| 11/12/2022 | 17,0546 euros |
| 10/12/2022 | 17,0546 euros |
| 09/12/2022 | 17,0546 euros |
| 08/12/2022 | 16,9718 euros |
| 07/12/2022 | 16,8111 euros |
| 06/12/2022 | 17,0106 euros |
| 05/12/2022 | 17,0751 euros |
| 04/12/2022 | 16,9912 euros |
| 03/12/2022 | 16,9912 euros |
| 02/12/2022 | 16,9912 euros |
| 01/12/2022 | 17,1565 euros |
| 30/11/2022 | 17,1805 euros |
| 29/11/2022 | 16,9513 euros |
| 28/11/2022 | 16,4355 euros |
| 27/11/2022 | 16,7504 euros |
| 26/11/2022 | 16,7504 euros |
| 25/11/2022 | 16,7504 euros |
| 24/11/2022 | 16,7696 euros |
| 23/11/2022 | 16,724 euros |
| 22/11/2022 | 16,7788 euros |
| 21/11/2022 | 16,832 euros |
| 20/11/2022 | 16,937 euros |
| 19/11/2022 | 16,937 euros |
| 18/11/2022 | 16,937 euros |
| 17/11/2022 | 16,6879 euros |
| 16/11/2022 | 16,9969 euros |
| 15/11/2022 | 17,074 euros |
| 14/11/2022 | 16,8939 euros |
| 13/11/2022 | 16,8306 euros |
| 12/11/2022 | 16,8306 euros |
| 11/11/2022 | 16,8306 euros |
| 10/11/2022 | 16,4683 euros |
| 09/11/2022 | 16,6214 euros |
| 08/11/2022 | 16,6491 euros |
| 07/11/2022 | 16,6979 euros |
| 06/11/2022 | 16,6847 euros |
| 05/11/2022 | 16,6847 euros |
| 04/11/2022 | 16,6847 euros |
| 03/11/2022 | 16,2563 euros |
| 02/11/2022 | 16,3003 euros |
| 01/11/2022 | 16,2161 euros |
| 31/10/2022 | 15,8602 euros |
| 30/10/2022 | 15,6502 euros |