Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 21/12/2025 | 0,0 euros |
| 20/12/2025 | 0,0 euros |
| 19/12/2025 | 0,0 euros |
| 18/12/2025 | 23,7894 euros |
| 17/12/2025 | 23,8966 euros |
| 16/12/2025 | 23,6408 euros |
| 15/12/2025 | 24,1231 euros |
| 14/12/2025 | 24,3218 euros |
| 13/12/2025 | 24,3218 euros |
| 12/12/2025 | 24,3218 euros |
| 11/12/2025 | 24,1282 euros |
| 10/12/2025 | 24,3955 euros |
| 09/12/2025 | 24,2179 euros |
| 08/12/2025 | 24,4394 euros |
| 07/12/2025 | 24,4434 euros |
| 06/12/2025 | 24,4434 euros |
| 05/12/2025 | 24,4434 euros |
| 04/12/2025 | 24,1406 euros |
| 03/12/2025 | 24,1181 euros |
| 02/12/2025 | 24,1742 euros |
| 01/12/2025 | 23,9929 euros |
| 30/11/2025 | 24,0326 euros |
| 29/11/2025 | 24,0326 euros |
| 28/11/2025 | 24,0326 euros |
| 27/11/2025 | 24,0203 euros |
| 26/11/2025 | 24,0607 euros |
| 25/11/2025 | 23,7777 euros |
| 24/11/2025 | 23,4719 euros |
| 23/11/2025 | 23,3859 euros |
| 22/11/2025 | 23,3859 euros |
| 21/11/2025 | 23,3859 euros |
| 20/11/2025 | 24,1361 euros |
| 19/11/2025 | 23,7974 euros |
| 18/11/2025 | 23,7126 euros |
| 17/11/2025 | 24,1536 euros |
| 16/11/2025 | 23,9704 euros |
| 15/11/2025 | 23,9704 euros |
| 14/11/2025 | 23,9704 euros |
| 13/11/2025 | 24,6142 euros |
| 12/11/2025 | 24,7631 euros |
| 11/11/2025 | 24,5642 euros |
| 10/11/2025 | 24,5994 euros |
| 09/11/2025 | 24,1968 euros |
| 08/11/2025 | 24,1968 euros |
| 07/11/2025 | 24,1968 euros |
| 06/11/2025 | 24,69 euros |
| 05/11/2025 | 24,5536 euros |
| 04/11/2025 | 24,5948 euros |
| 03/11/2025 | 24,9695 euros |