Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 25/07/2025 | 20,6729 euros |
| 24/07/2025 | 20,7844 euros |
| 23/07/2025 | 20,7523 euros |
| 22/07/2025 | 20,5309 euros |
| 21/07/2025 | 20,6425 euros |
| 20/07/2025 | 20,6431 euros |
| 19/07/2025 | 20,6431 euros |
| 18/07/2025 | 20,6431 euros |
| 17/07/2025 | 20,562 euros |
| 16/07/2025 | 20,5092 euros |
| 15/07/2025 | 20,3956 euros |
| 14/07/2025 | 20,1017 euros |
| 13/07/2025 | 20,1215 euros |
| 12/07/2025 | 20,1215 euros |
| 11/07/2025 | 20,1215 euros |
| 10/07/2025 | 20,1759 euros |
| 09/07/2025 | 20,1702 euros |
| 08/07/2025 | 20,1401 euros |
| 07/07/2025 | 20,0859 euros |
| 06/07/2025 | 20,0642 euros |
| 05/07/2025 | 20,0642 euros |
| 04/07/2025 | 20,0642 euros |
| 03/07/2025 | 20,2095 euros |
| 02/07/2025 | 19,9792 euros |
| 01/07/2025 | 19,9385 euros |
| 30/06/2025 | 19,926 euros |
| 29/06/2025 | 20,052 euros |
| 28/06/2025 | 20,052 euros |
| 27/06/2025 | 20,052 euros |
| 26/06/2025 | 20,0414 euros |
| 25/06/2025 | 20,18 euros |
| 24/06/2025 | 19,9367 euros |
| 23/06/2025 | 19,6916 euros |
| 22/06/2025 | 19,9026 euros |
| 21/06/2025 | 19,9026 euros |
| 20/06/2025 | 19,9026 euros |
| 19/06/2025 | 19,6239 euros |
| 18/06/2025 | 19,806 euros |
| 17/06/2025 | 19,8266 euros |
| 16/06/2025 | 19,776 euros |
| 15/06/2025 | 19,8151 euros |
| 14/06/2025 | 19,8151 euros |
| 13/06/2025 | 19,8151 euros |
| 12/06/2025 | 19,8749 euros |
| 11/06/2025 | 20,1966 euros |
| 10/06/2025 | 20,1412 euros |
| 09/06/2025 | 20,0227 euros |
| 08/06/2025 | 19,925 euros |
| 07/06/2025 | 19,925 euros |
| 06/06/2025 | 19,925 euros |