Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 06/07/2023 | 17,0036 euros |
| 05/07/2023 | 17,26 euros |
| 04/07/2023 | 17,435 euros |
| 03/07/2023 | 17,3194 euros |
| 02/07/2023 | 17,1483 euros |
| 01/07/2023 | 17,1483 euros |
| 30/06/2023 | 17,1483 euros |
| 29/06/2023 | 17,0707 euros |
| 28/06/2023 | 17,1045 euros |
| 27/06/2023 | 17,1116 euros |
| 26/06/2023 | 17,0984 euros |
| 25/06/2023 | 17,0759 euros |
| 24/06/2023 | 17,0759 euros |
| 23/06/2023 | 17,0759 euros |
| 22/06/2023 | 17,1137 euros |
| 21/06/2023 | 17,2852 euros |
| 20/06/2023 | 17,4726 euros |
| 19/06/2023 | 17,5903 euros |
| 18/06/2023 | 17,766 euros |
| 17/06/2023 | 17,766 euros |
| 16/06/2023 | 17,766 euros |
| 15/06/2023 | 17,7149 euros |
| 14/06/2023 | 17,6076 euros |
| 13/06/2023 | 17,6688 euros |
| 12/06/2023 | 17,4992 euros |
| 11/06/2023 | 17,4238 euros |
| 10/06/2023 | 17,4238 euros |
| 09/06/2023 | 17,4238 euros |
| 08/06/2023 | 17,2961 euros |
| 07/06/2023 | 17,3549 euros |
| 06/06/2023 | 17,261 euros |
| 05/06/2023 | 17,2311 euros |
| 04/06/2023 | 17,0909 euros |
| 03/06/2023 | 17,0909 euros |
| 02/06/2023 | 17,0909 euros |
| 01/06/2023 | 16,6524 euros |
| 31/05/2023 | 16,7399 euros |
| 30/05/2023 | 16,911 euros |
| 29/05/2023 | 16,8843 euros |
| 28/05/2023 | 16,8145 euros |
| 27/05/2023 | 16,8145 euros |
| 26/05/2023 | 16,8145 euros |
| 25/05/2023 | 16,7572 euros |
| 24/05/2023 | 16,6776 euros |
| 23/05/2023 | 16,8655 euros |
| 22/05/2023 | 16,9079 euros |
| 21/05/2023 | 16,7992 euros |
| 20/05/2023 | 16,7992 euros |
| 19/05/2023 | 16,7992 euros |
| 18/05/2023 | 16,7657 euros |