Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 28/03/2023 | 16,545 euros |
| 27/03/2023 | 16,4824 euros |
| 26/03/2023 | 16,5683 euros |
| 25/03/2023 | 16,5683 euros |
| 24/03/2023 | 16,5683 euros |
| 23/03/2023 | 16,606 euros |
| 22/03/2023 | 16,4427 euros |
| 21/03/2023 | 16,344 euros |
| 20/03/2023 | 16,1514 euros |
| 19/03/2023 | 16,3881 euros |
| 18/03/2023 | 16,3881 euros |
| 17/03/2023 | 16,3881 euros |
| 16/03/2023 | 16,3096 euros |
| 15/03/2023 | 16,3303 euros |
| 14/03/2023 | 16,4613 euros |
| 13/03/2023 | 16,4384 euros |
| 12/03/2023 | 16,6351 euros |
| 11/03/2023 | 16,6351 euros |
| 10/03/2023 | 16,6351 euros |
| 09/03/2023 | 16,9761 euros |
| 08/03/2023 | 17,1279 euros |
| 07/03/2023 | 17,2303 euros |
| 06/03/2023 | 17,2479 euros |
| 05/03/2023 | 17,2426 euros |
| 04/03/2023 | 17,2426 euros |
| 03/03/2023 | 17,2426 euros |
| 02/03/2023 | 17,1203 euros |
| 01/03/2023 | 17,0819 euros |
| 28/02/2023 | 16,8394 euros |
| 27/02/2023 | 16,9728 euros |
| 26/02/2023 | 16,9971 euros |
| 25/02/2023 | 16,9971 euros |
| 24/02/2023 | 16,9971 euros |
| 23/02/2023 | 17,2867 euros |
| 22/02/2023 | 17,069 euros |
| 21/02/2023 | 17,2579 euros |
| 20/02/2023 | 17,4185 euros |
| 19/02/2023 | 17,3626 euros |
| 18/02/2023 | 17,3626 euros |
| 17/02/2023 | 17,3626 euros |
| 16/02/2023 | 17,483 euros |
| 15/02/2023 | 17,4592 euros |
| 14/02/2023 | 17,6209 euros |
| 13/02/2023 | 17,6517 euros |
| 12/02/2023 | 17,6566 euros |
| 11/02/2023 | 17,6566 euros |
| 10/02/2023 | 17,6566 euros |
| 09/02/2023 | 17,7975 euros |
| 08/02/2023 | 17,6644 euros |
| 07/02/2023 | 17,6002 euros |