Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 06/02/2023 | 17,4665 euros |
| 05/02/2023 | 17,7956 euros |
| 04/02/2023 | 17,7956 euros |
| 03/02/2023 | 17,7956 euros |
| 02/02/2023 | 17,8779 euros |
| 01/02/2023 | 17,7626 euros |
| 31/01/2023 | 17,6652 euros |
| 30/01/2023 | 17,8865 euros |
| 29/01/2023 | 18,2283 euros |
| 28/01/2023 | 18,2283 euros |
| 27/01/2023 | 18,2283 euros |
| 26/01/2023 | 18,1118 euros |
| 25/01/2023 | 17,997 euros |
| 24/01/2023 | 17,7799 euros |
| 23/01/2023 | 17,7799 euros |
| 22/01/2023 | 17,7799 euros |
| 21/01/2023 | 17,7799 euros |
| 20/01/2023 | 17,7799 euros |
| 19/01/2023 | 17,6224 euros |
| 18/01/2023 | 17,6507 euros |
| 17/01/2023 | 17,606 euros |
| 16/01/2023 | 17,6619 euros |
| 15/01/2023 | 17,636 euros |
| 14/01/2023 | 17,636 euros |
| 13/01/2023 | 17,636 euros |
| 12/01/2023 | 17,571 euros |
| 11/01/2023 | 17,5135 euros |
| 10/01/2023 | 17,4092 euros |
| 09/01/2023 | 17,4657 euros |
| 08/01/2023 | 17,3491 euros |
| 07/01/2023 | 17,3491 euros |
| 06/01/2023 | 17,3491 euros |
| 05/01/2023 | 17,1385 euros |
| 04/01/2023 | 16,9639 euros |
| 03/01/2023 | 16,8179 euros |
| 02/01/2023 | 16,5196 euros |
| 01/01/2023 | 16,5196 euros |
| 31/12/2022 | 16,5196 euros |
| 30/12/2022 | 16,5196 euros |
| 29/12/2022 | 16,648 euros |
| 28/12/2022 | 16,6951 euros |
| 27/12/2022 | 16,6876 euros |
| 26/12/2022 | 16,6326 euros |
| 25/12/2022 | 16,6326 euros |
| 24/12/2022 | 16,6326 euros |
| 23/12/2022 | 16,6326 euros |
| 22/12/2022 | 16,7019 euros |
| 21/12/2022 | 16,5513 euros |
| 20/12/2022 | 16,5117 euros |
| 19/12/2022 | 16,6504 euros |