Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 25/08/2023 | 16,8473 euros |
| 24/08/2023 | 17,0008 euros |
| 23/08/2023 | 16,7222 euros |
| 22/08/2023 | 16,5969 euros |
| 21/08/2023 | 16,4721 euros |
| 20/08/2023 | 16,479 euros |
| 19/08/2023 | 16,479 euros |
| 18/08/2023 | 16,479 euros |
| 17/08/2023 | 16,7062 euros |
| 16/08/2023 | 16,615 euros |
| 15/08/2023 | 16,7139 euros |
| 14/08/2023 | 16,8438 euros |
| 13/08/2023 | 16,9304 euros |
| 12/08/2023 | 16,9304 euros |
| 11/08/2023 | 16,9304 euros |
| 10/08/2023 | 17,1316 euros |
| 09/08/2023 | 17,1656 euros |
| 08/08/2023 | 17,0784 euros |
| 07/08/2023 | 17,3009 euros |
| 06/08/2023 | 17,309 euros |
| 05/08/2023 | 17,309 euros |
| 04/08/2023 | 17,309 euros |
| 03/08/2023 | 17,3446 euros |
| 02/08/2023 | 17,4637 euros |
| 01/08/2023 | 17,8267 euros |
| 31/07/2023 | 17,8399 euros |
| 30/07/2023 | 17,7809 euros |
| 29/07/2023 | 17,7809 euros |
| 28/07/2023 | 17,7809 euros |
| 27/07/2023 | 17,654 euros |
| 26/07/2023 | 17,4447 euros |
| 25/07/2023 | 17,5976 euros |
| 24/07/2023 | 17,1925 euros |
| 23/07/2023 | 17,1392 euros |
| 22/07/2023 | 17,1392 euros |
| 21/07/2023 | 17,1392 euros |
| 20/07/2023 | 17,1145 euros |
| 19/07/2023 | 17,1765 euros |
| 18/07/2023 | 17,1657 euros |
| 17/07/2023 | 17,2069 euros |
| 16/07/2023 | 17,3849 euros |
| 15/07/2023 | 17,3849 euros |
| 14/07/2023 | 17,3849 euros |
| 13/07/2023 | 17,2732 euros |
| 12/07/2023 | 17,2406 euros |
| 11/07/2023 | 17,1039 euros |
| 10/07/2023 | 16,904 euros |
| 09/07/2023 | 16,8772 euros |
| 08/07/2023 | 16,8772 euros |
| 07/07/2023 | 16,8772 euros |