Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 09/08/2024 | 18,5444 euros |
| 08/08/2024 | 18,3672 euros |
| 07/08/2024 | 18,399 euros |
| 06/08/2024 | 17,7988 euros |
| 05/08/2024 | 17,3689 euros |
| 04/08/2024 | 18,4629 euros |
| 03/08/2024 | 18,4629 euros |
| 02/08/2024 | 18,4629 euros |
| 01/08/2024 | 19,2953 euros |
| 31/07/2024 | 19,2165 euros |
| 30/07/2024 | 19,0439 euros |
| 29/07/2024 | 19,0455 euros |
| 28/07/2024 | 18,9672 euros |
| 27/07/2024 | 18,9672 euros |
| 26/07/2024 | 18,9672 euros |
| 25/07/2024 | 18,8273 euros |
| 24/07/2024 | 19,1367 euros |
| 23/07/2024 | 19,3389 euros |
| 22/07/2024 | 19,2862 euros |
| 21/07/2024 | 19,3316 euros |
| 20/07/2024 | 19,3316 euros |
| 19/07/2024 | 19,3316 euros |
| 18/07/2024 | 19,5461 euros |
| 17/07/2024 | 19,5109 euros |
| 16/07/2024 | 19,8147 euros |
| 15/07/2024 | 19,8421 euros |
| 14/07/2024 | 19,9048 euros |
| 13/07/2024 | 19,9048 euros |
| 12/07/2024 | 19,9048 euros |
| 11/07/2024 | 19,9906 euros |
| 10/07/2024 | 19,9098 euros |
| 09/07/2024 | 19,8167 euros |
| 08/07/2024 | 19,7482 euros |
| 07/07/2024 | 19,69 euros |
| 06/07/2024 | 19,69 euros |
| 05/07/2024 | 19,69 euros |
| 04/07/2024 | 19,7202 euros |
| 03/07/2024 | 19,4452 euros |
| 02/07/2024 | 19,3151 euros |
| 01/07/2024 | 19,4485 euros |
| 30/06/2024 | 19,5497 euros |
| 29/06/2024 | 19,5497 euros |
| 28/06/2024 | 19,5497 euros |
| 27/06/2024 | 19,5415 euros |
| 26/06/2024 | 19,4968 euros |
| 25/06/2024 | 19,4494 euros |
| 24/06/2024 | 19,363 euros |
| 23/06/2024 | 19,4641 euros |
| 22/06/2024 | 19,4641 euros |
| 21/06/2024 | 19,4641 euros |