Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 16/04/2025 | 17,7502 euros |
| 15/04/2025 | 17,9522 euros |
| 14/04/2025 | 17,8245 euros |
| 13/04/2025 | 17,4039 euros |
| 12/04/2025 | 17,4039 euros |
| 11/04/2025 | 17,4039 euros |
| 10/04/2025 | 17,6756 euros |
| 09/04/2025 | 16,8097 euros |
| 08/04/2025 | 17,6646 euros |
| 07/04/2025 | 17,3757 euros |
| 06/04/2025 | 18,2381 euros |
| 05/04/2025 | 18,2381 euros |
| 04/04/2025 | 18,2381 euros |
| 03/04/2025 | 18,7572 euros |
| 02/04/2025 | 19,5354 euros |
| 01/04/2025 | 19,5368 euros |
| 31/03/2025 | 19,3583 euros |
| 30/03/2025 | 19,7687 euros |
| 29/03/2025 | 19,7687 euros |
| 28/03/2025 | 19,7687 euros |
| 27/03/2025 | 19,9654 euros |
| 26/03/2025 | 20,0078 euros |
| 25/03/2025 | 20,0499 euros |
| 24/03/2025 | 20,0231 euros |
| 23/03/2025 | 19,8706 euros |
| 22/03/2025 | 19,8706 euros |
| 21/03/2025 | 19,8706 euros |
| 20/03/2025 | 20,0005 euros |
| 19/03/2025 | 19,98 euros |
| 18/03/2025 | 19,8864 euros |
| 17/03/2025 | 19,8895 euros |
| 16/03/2025 | 19,6362 euros |
| 15/03/2025 | 19,6362 euros |
| 14/03/2025 | 19,6362 euros |
| 13/03/2025 | 19,3111 euros |
| 12/03/2025 | 19,3914 euros |
| 11/03/2025 | 19,2307 euros |
| 10/03/2025 | 19,3776 euros |
| 09/03/2025 | 19,6592 euros |
| 08/03/2025 | 19,6592 euros |
| 07/03/2025 | 19,6592 euros |
| 06/03/2025 | 19,7978 euros |
| 05/03/2025 | 19,6549 euros |
| 04/03/2025 | 19,6029 euros |
| 03/03/2025 | 19,9567 euros |
| 02/03/2025 | 19,9142 euros |
| 01/03/2025 | 19,9142 euros |
| 28/02/2025 | 19,9142 euros |
| 27/02/2025 | 20,4069 euros |
| 26/02/2025 | 20,5275 euros |