Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 25/02/2025 | 20,3197 euros |
| 24/02/2025 | 20,6336 euros |
| 23/02/2025 | 20,8538 euros |
| 22/02/2025 | 20,8538 euros |
| 21/02/2025 | 20,8538 euros |
| 20/02/2025 | 20,7909 euros |
| 19/02/2025 | 20,799 euros |
| 18/02/2025 | 20,8992 euros |
| 17/02/2025 | 20,7162 euros |
| 16/02/2025 | 20,5477 euros |
| 15/02/2025 | 20,5477 euros |
| 14/02/2025 | 20,5477 euros |
| 13/02/2025 | 20,4194 euros |
| 12/02/2025 | 20,4803 euros |
| 11/02/2025 | 20,5072 euros |
| 10/02/2025 | 20,6618 euros |
| 09/02/2025 | 20,5997 euros |
| 08/02/2025 | 20,5997 euros |
| 07/02/2025 | 20,5997 euros |
| 06/02/2025 | 20,3745 euros |
| 05/02/2025 | 20,2015 euros |
| 04/02/2025 | 20,2797 euros |
| 03/02/2025 | 20,1028 euros |
| 02/02/2025 | 20,4131 euros |
| 01/02/2025 | 20,4131 euros |
| 31/01/2025 | 20,4131 euros |
| 30/01/2025 | 19,8653 euros |
| 29/01/2025 | 19,8653 euros |
| 28/01/2025 | 19,8653 euros |
| 27/01/2025 | 19,7373 euros |
| 26/01/2025 | 20,1192 euros |
| 25/01/2025 | 20,1192 euros |
| 24/01/2025 | 20,1192 euros |
| 23/01/2025 | 20,0562 euros |
| 22/01/2025 | 20,0799 euros |
| 21/01/2025 | 20,0295 euros |
| 20/01/2025 | 20,0212 euros |
| 19/01/2025 | 19,9982 euros |
| 18/01/2025 | 19,9982 euros |
| 17/01/2025 | 19,9982 euros |
| 16/01/2025 | 20,0632 euros |
| 15/01/2025 | 19,812 euros |
| 14/01/2025 | 19,8107 euros |
| 13/01/2025 | 19,6035 euros |
| 12/01/2025 | 19,8434 euros |
| 11/01/2025 | 19,8434 euros |
| 10/01/2025 | 19,8434 euros |
| 09/01/2025 | 19,9195 euros |
| 08/01/2025 | 19,9093 euros |
| 07/01/2025 | 20,0233 euros |