Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 05/06/2025 | 19,894 euros |
| 04/06/2025 | 19,7328 euros |
| 03/06/2025 | 19,5339 euros |
| 02/06/2025 | 19,3911 euros |
| 01/06/2025 | 19,5131 euros |
| 31/05/2025 | 19,5131 euros |
| 30/05/2025 | 19,5131 euros |
| 29/05/2025 | 19,7266 euros |
| 28/05/2025 | 19,7466 euros |
| 27/05/2025 | 19,6046 euros |
| 26/05/2025 | 19,6692 euros |
| 25/05/2025 | 19,5932 euros |
| 24/05/2025 | 19,5932 euros |
| 23/05/2025 | 19,5932 euros |
| 22/05/2025 | 19,7461 euros |
| 21/05/2025 | 19,8731 euros |
| 20/05/2025 | 19,9042 euros |
| 19/05/2025 | 19,7633 euros |
| 18/05/2025 | 20,0179 euros |
| 17/05/2025 | 20,0179 euros |
| 16/05/2025 | 20,0179 euros |
| 15/05/2025 | 20,0421 euros |
| 14/05/2025 | 19,9893 euros |
| 13/05/2025 | 19,8253 euros |
| 12/05/2025 | 20,0275 euros |
| 11/05/2025 | 19,3583 euros |
| 10/05/2025 | 19,3583 euros |
| 09/05/2025 | 19,3583 euros |
| 08/05/2025 | 19,1632 euros |
| 07/05/2025 | 19,1079 euros |
| 06/05/2025 | 19,1524 euros |
| 05/05/2025 | 19,1538 euros |
| 04/05/2025 | 19,1263 euros |
| 03/05/2025 | 19,1263 euros |
| 02/05/2025 | 19,1263 euros |
| 01/05/2025 | 18,4905 euros |
| 30/04/2025 | 18,4905 euros |
| 29/04/2025 | 18,4049 euros |
| 28/04/2025 | 18,4431 euros |
| 27/04/2025 | 18,3168 euros |
| 26/04/2025 | 18,3168 euros |
| 25/04/2025 | 18,3168 euros |
| 24/04/2025 | 18,2106 euros |
| 23/04/2025 | 18,2658 euros |
| 22/04/2025 | 17,7163 euros |
| 21/04/2025 | 17,844 euros |
| 20/04/2025 | 17,844 euros |
| 19/04/2025 | 17,844 euros |
| 18/04/2025 | 17,844 euros |
| 17/04/2025 | 17,844 euros |