Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 28/09/2024 | 19,8763 euros |
| 27/09/2024 | 19,8763 euros |
| 26/09/2024 | 19,9915 euros |
| 25/09/2024 | 19,4127 euros |
| 24/09/2024 | 19,377 euros |
| 23/09/2024 | 19,0279 euros |
| 22/09/2024 | 18,9772 euros |
| 21/09/2024 | 18,9772 euros |
| 20/09/2024 | 18,9772 euros |
| 19/09/2024 | 18,9453 euros |
| 18/09/2024 | 18,7163 euros |
| 17/09/2024 | 18,7735 euros |
| 16/09/2024 | 18,6802 euros |
| 15/09/2024 | 18,6281 euros |
| 14/09/2024 | 18,6281 euros |
| 13/09/2024 | 18,6281 euros |
| 12/09/2024 | 18,6583 euros |
| 11/09/2024 | 18,4459 euros |
| 10/09/2024 | 18,4698 euros |
| 09/09/2024 | 18,4587 euros |
| 08/09/2024 | 18,5673 euros |
| 07/09/2024 | 18,5673 euros |
| 06/09/2024 | 18,5673 euros |
| 05/09/2024 | 18,5735 euros |
| 04/09/2024 | 18,6152 euros |
| 03/09/2024 | 18,9008 euros |
| 02/09/2024 | 19,0004 euros |
| 01/09/2024 | 19,0223 euros |
| 31/08/2024 | 19,0223 euros |
| 30/08/2024 | 19,0223 euros |
| 29/08/2024 | 18,9796 euros |
| 28/08/2024 | 18,9104 euros |
| 27/08/2024 | 18,7809 euros |
| 26/08/2024 | 18,8679 euros |
| 25/08/2024 | 18,8845 euros |
| 24/08/2024 | 18,8845 euros |
| 23/08/2024 | 18,8845 euros |
| 22/08/2024 | 18,8806 euros |
| 21/08/2024 | 18,8612 euros |
| 20/08/2024 | 19,0191 euros |
| 19/08/2024 | 19,1214 euros |
| 18/08/2024 | 19,0146 euros |
| 17/08/2024 | 19,0146 euros |
| 16/08/2024 | 19,0146 euros |
| 15/08/2024 | 18,9186 euros |
| 14/08/2024 | 18,7628 euros |
| 13/08/2024 | 18,7566 euros |
| 12/08/2024 | 18,7051 euros |
| 11/08/2024 | 18,5444 euros |
| 10/08/2024 | 18,5444 euros |