Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 13/09/2025 | 22,6496 euros |
| 12/09/2025 | 22,6496 euros |
| 11/09/2025 | 22,4199 euros |
| 10/09/2025 | 22,2568 euros |
| 09/09/2025 | 21,9341 euros |
| 08/09/2025 | 21,7457 euros |
| 07/09/2025 | 21,6374 euros |
| 06/09/2025 | 21,6374 euros |
| 05/09/2025 | 21,6374 euros |
| 04/09/2025 | 21,4288 euros |
| 03/09/2025 | 21,4673 euros |
| 02/09/2025 | 21,3185 euros |
| 01/09/2025 | 21,4254 euros |
| 31/08/2025 | 21,4589 euros |
| 30/08/2025 | 21,4589 euros |
| 29/08/2025 | 21,4589 euros |
| 28/08/2025 | 21,3944 euros |
| 27/08/2025 | 21,5072 euros |
| 26/08/2025 | 21,5227 euros |
| 25/08/2025 | 21,4598 euros |
| 24/08/2025 | 21,3167 euros |
| 23/08/2025 | 21,3167 euros |
| 22/08/2025 | 21,3167 euros |
| 21/08/2025 | 21,1314 euros |
| 20/08/2025 | 21,0581 euros |
| 19/08/2025 | 21,3545 euros |
| 18/08/2025 | 21,405 euros |
| 17/08/2025 | 21,3727 euros |
| 16/08/2025 | 21,3727 euros |
| 15/08/2025 | 21,3727 euros |
| 14/08/2025 | 21,34 euros |
| 13/08/2025 | 21,4361 euros |
| 12/08/2025 | 21,0908 euros |
| 11/08/2025 | 21,0613 euros |
| 10/08/2025 | 20,9596 euros |
| 09/08/2025 | 20,9596 euros |
| 08/08/2025 | 20,9596 euros |
| 07/08/2025 | 21,0158 euros |
| 06/08/2025 | 20,6533 euros |
| 05/08/2025 | 20,8549 euros |
| 04/08/2025 | 20,6344 euros |
| 03/08/2025 | 20,4582 euros |
| 02/08/2025 | 20,4582 euros |
| 01/08/2025 | 20,4582 euros |
| 31/07/2025 | 20,9589 euros |
| 30/07/2025 | 21,0294 euros |
| 29/07/2025 | 20,9738 euros |
| 28/07/2025 | 20,7777 euros |
| 27/07/2025 | 20,6729 euros |
| 26/07/2025 | 20,6729 euros |