Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 06/01/2025 | 20,1164 euros |
| 05/01/2025 | 19,9971 euros |
| 04/01/2025 | 19,9971 euros |
| 03/01/2025 | 19,9971 euros |
| 02/01/2025 | 19,9185 euros |
| 01/01/2025 | 19,8158 euros |
| 31/12/2024 | 19,8158 euros |
| 30/12/2024 | 19,8385 euros |
| 29/12/2024 | 19,8559 euros |
| 28/12/2024 | 19,8559 euros |
| 27/12/2024 | 19,8559 euros |
| 26/12/2024 | 19,9247 euros |
| 25/12/2024 | 19,9247 euros |
| 24/12/2024 | 19,9247 euros |
| 23/12/2024 | 19,9247 euros |
| 22/12/2024 | 19,7744 euros |
| 21/12/2024 | 19,7744 euros |
| 20/12/2024 | 19,7744 euros |
| 19/12/2024 | 19,9448 euros |
| 18/12/2024 | 20,0738 euros |
| 17/12/2024 | 19,9019 euros |
| 16/12/2024 | 20,0951 euros |
| 15/12/2024 | 20,2117 euros |
| 14/12/2024 | 20,2117 euros |
| 13/12/2024 | 20,2117 euros |
| 12/12/2024 | 20,1996 euros |
| 11/12/2024 | 20,1218 euros |
| 10/12/2024 | 20,1947 euros |
| 09/12/2024 | 20,3282 euros |
| 08/12/2024 | 19,9748 euros |
| 07/12/2024 | 19,9748 euros |
| 06/12/2024 | 19,9748 euros |
| 05/12/2024 | 19,9329 euros |
| 04/12/2024 | 20,0671 euros |
| 03/12/2024 | 19,9061 euros |
| 02/12/2024 | 19,8395 euros |
| 01/12/2024 | 19,5449 euros |
| 30/11/2024 | 19,5449 euros |
| 29/11/2024 | 19,5449 euros |
| 28/11/2024 | 19,6296 euros |
| 27/11/2024 | 19,7581 euros |
| 26/11/2024 | 19,8818 euros |
| 25/11/2024 | 19,91 euros |
| 24/11/2024 | 20,0297 euros |
| 23/11/2024 | 20,0297 euros |
| 22/11/2024 | 20,0297 euros |
| 21/11/2024 | 19,8198 euros |
| 20/11/2024 | 19,8452 euros |
| 19/11/2024 | 19,666 euros |
| 18/11/2024 | 19,6232 euros |