Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 17/05/2023 | 16,6497 euros |
| 16/05/2023 | 16,5923 euros |
| 15/05/2023 | 16,5294 euros |
| 14/05/2023 | 16,4414 euros |
| 13/05/2023 | 16,4414 euros |
| 12/05/2023 | 16,4414 euros |
| 11/05/2023 | 16,3632 euros |
| 10/05/2023 | 16,4395 euros |
| 09/05/2023 | 16,4442 euros |
| 08/05/2023 | 16,484 euros |
| 07/05/2023 | 16,4069 euros |
| 06/05/2023 | 16,4069 euros |
| 05/05/2023 | 16,4069 euros |
| 04/05/2023 | 16,3257 euros |
| 03/05/2023 | 16,213 euros |
| 02/05/2023 | 16,4477 euros |
| 01/05/2023 | 16,3887 euros |
| 30/04/2023 | 16,3887 euros |
| 29/04/2023 | 16,3887 euros |
| 28/04/2023 | 16,3887 euros |
| 27/04/2023 | 16,2979 euros |
| 26/04/2023 | 16,2063 euros |
| 25/04/2023 | 16,1506 euros |
| 24/04/2023 | 16,3988 euros |
| 23/04/2023 | 16,5271 euros |
| 22/04/2023 | 16,5271 euros |
| 21/04/2023 | 16,5271 euros |
| 20/04/2023 | 16,6469 euros |
| 19/04/2023 | 16,6641 euros |
| 18/04/2023 | 16,935 euros |
| 17/04/2023 | 16,8733 euros |
| 16/04/2023 | 16,7089 euros |
| 15/04/2023 | 16,7089 euros |
| 14/04/2023 | 16,7089 euros |
| 13/04/2023 | 16,7244 euros |
| 12/04/2023 | 16,8261 euros |
| 11/04/2023 | 16,8706 euros |
| 10/04/2023 | 16,6688 euros |
| 09/04/2023 | 16,6688 euros |
| 08/04/2023 | 16,6688 euros |
| 07/04/2023 | 16,6688 euros |
| 06/04/2023 | 16,6688 euros |
| 05/04/2023 | 16,7454 euros |
| 04/04/2023 | 16,773 euros |
| 03/04/2023 | 16,8663 euros |
| 02/04/2023 | 16,8605 euros |
| 01/04/2023 | 16,8605 euros |
| 31/03/2023 | 16,8605 euros |
| 30/03/2023 | 16,7517 euros |
| 29/03/2023 | 16,6891 euros |