Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 20/06/2024 | 19,5726 euros |
| 19/06/2024 | 19,5052 euros |
| 18/06/2024 | 19,2841 euros |
| 17/06/2024 | 19,1451 euros |
| 16/06/2024 | 19,1456 euros |
| 15/06/2024 | 19,1456 euros |
| 14/06/2024 | 19,1456 euros |
| 13/06/2024 | 19,0216 euros |
| 12/06/2024 | 18,9712 euros |
| 11/06/2024 | 18,8632 euros |
| 10/06/2024 | 18,8902 euros |
| 09/06/2024 | 18,8249 euros |
| 08/06/2024 | 18,8249 euros |
| 07/06/2024 | 18,8249 euros |
| 06/06/2024 | 18,8157 euros |
| 05/06/2024 | 18,6513 euros |
| 04/06/2024 | 18,4361 euros |
| 03/06/2024 | 18,7539 euros |
| 02/06/2024 | 18,4424 euros |
| 01/06/2024 | 18,4424 euros |
| 31/05/2024 | 18,4424 euros |
| 30/05/2024 | 18,6274 euros |
| 29/05/2024 | 18,786 euros |
| 28/05/2024 | 19,055 euros |
| 27/05/2024 | 19,1071 euros |
| 26/05/2024 | 18,9401 euros |
| 25/05/2024 | 18,9401 euros |
| 24/05/2024 | 18,9401 euros |
| 23/05/2024 | 19,1493 euros |
| 22/05/2024 | 19,1534 euros |
| 21/05/2024 | 19,1273 euros |
| 20/05/2024 | 19,2005 euros |
| 19/05/2024 | 19,2655 euros |
| 18/05/2024 | 19,2655 euros |
| 17/05/2024 | 19,2655 euros |
| 16/05/2024 | 19,2276 euros |
| 15/05/2024 | 19,0682 euros |
| 14/05/2024 | 18,9807 euros |
| 13/05/2024 | 18,9999 euros |
| 12/05/2024 | 18,9807 euros |
| 11/05/2024 | 18,9807 euros |
| 10/05/2024 | 18,9807 euros |
| 09/05/2024 | 18,9064 euros |
| 08/05/2024 | 18,8096 euros |
| 07/05/2024 | 18,8903 euros |
| 06/05/2024 | 18,8703 euros |
| 05/05/2024 | 18,7083 euros |
| 04/05/2024 | 18,7083 euros |
| 03/05/2024 | 18,7083 euros |
| 02/05/2024 | 18,5594 euros |