Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 17/11/2024 | 19,6715 euros |
| 16/11/2024 | 19,6715 euros |
| 15/11/2024 | 19,6715 euros |
| 14/11/2024 | 19,7662 euros |
| 13/11/2024 | 19,7323 euros |
| 12/11/2024 | 19,8397 euros |
| 11/11/2024 | 20,1247 euros |
| 10/11/2024 | 20,0228 euros |
| 09/11/2024 | 20,0228 euros |
| 08/11/2024 | 20,0228 euros |
| 07/11/2024 | 20,259 euros |
| 06/11/2024 | 20,0336 euros |
| 05/11/2024 | 19,8662 euros |
| 04/11/2024 | 19,7255 euros |
| 03/11/2024 | 19,7607 euros |
| 02/11/2024 | 19,7607 euros |
| 01/11/2024 | 19,7607 euros |
| 31/10/2024 | 19,4747 euros |
| 30/10/2024 | 19,8074 euros |
| 29/10/2024 | 20,1342 euros |
| 28/10/2024 | 20,0926 euros |
| 27/10/2024 | 20,1172 euros |
| 26/10/2024 | 20,1172 euros |
| 25/10/2024 | 20,1172 euros |
| 24/10/2024 | 20,0853 euros |
| 23/10/2024 | 20,2369 euros |
| 22/10/2024 | 20,1559 euros |
| 21/10/2024 | 20,1649 euros |
| 20/10/2024 | 20,3772 euros |
| 19/10/2024 | 20,3772 euros |
| 18/10/2024 | 20,3772 euros |
| 17/10/2024 | 20,0564 euros |
| 16/10/2024 | 19,9829 euros |
| 15/10/2024 | 20,1366 euros |
| 14/10/2024 | 20,2536 euros |
| 13/10/2024 | 20,1417 euros |
| 12/10/2024 | 20,1417 euros |
| 11/10/2024 | 20,1417 euros |
| 10/10/2024 | 20,1439 euros |
| 09/10/2024 | 20,0145 euros |
| 08/10/2024 | 20,2059 euros |
| 07/10/2024 | 20,5383 euros |
| 06/10/2024 | 20,5615 euros |
| 05/10/2024 | 20,5615 euros |
| 04/10/2024 | 20,5615 euros |
| 03/10/2024 | 20,0569 euros |
| 02/10/2024 | 20,254 euros |
| 01/10/2024 | 19,9097 euros |
| 30/09/2024 | 19,7585 euros |
| 29/09/2024 | 19,8763 euros |