Fons: SCHRODER ISF EMERGING MARKETS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 02/11/2025 | 24,6226 euros |
| 01/11/2025 | 24,6226 euros |
| 31/10/2025 | 24,6226 euros |
| 30/10/2025 | 24,6911 euros |
| 29/10/2025 | 24,6941 euros |
| 28/10/2025 | 24,3988 euros |
| 27/10/2025 | 24,5305 euros |
| 26/10/2025 | 24,2182 euros |
| 25/10/2025 | 24,2182 euros |
| 24/10/2025 | 24,2182 euros |
| 23/10/2025 | 23,9557 euros |
| 22/10/2025 | 23,9044 euros |
| 21/10/2025 | 24,0492 euros |
| 20/10/2025 | 23,9284 euros |
| 19/10/2025 | 23,488 euros |
| 18/10/2025 | 23,488 euros |
| 17/10/2025 | 23,488 euros |
| 16/10/2025 | 23,7104 euros |
| 15/10/2025 | 23,6325 euros |
| 14/10/2025 | 23,1889 euros |
| 13/10/2025 | 23,6367 euros |
| 12/10/2025 | 23,872 euros |
| 11/10/2025 | 23,872 euros |
| 10/10/2025 | 23,872 euros |
| 09/10/2025 | 24,2177 euros |
| 08/10/2025 | 23,9787 euros |
| 07/10/2025 | 24,1145 euros |
| 06/10/2025 | 23,8908 euros |
| 05/10/2025 | 23,739 euros |
| 04/10/2025 | 23,739 euros |
| 03/10/2025 | 23,739 euros |
| 02/10/2025 | 23,6905 euros |
| 01/10/2025 | 23,3132 euros |
| 30/09/2025 | 23,1711 euros |
| 29/09/2025 | 23,1407 euros |
| 28/09/2025 | 22,8853 euros |
| 27/09/2025 | 22,8853 euros |
| 26/09/2025 | 22,8853 euros |
| 25/09/2025 | 23,0981 euros |
| 24/09/2025 | 23,1512 euros |
| 23/09/2025 | 23,0459 euros |
| 22/09/2025 | 22,929 euros |
| 21/09/2025 | 22,8824 euros |
| 20/09/2025 | 22,8824 euros |
| 19/09/2025 | 22,8824 euros |
| 18/09/2025 | 22,9212 euros |
| 17/09/2025 | 22,7707 euros |
| 16/09/2025 | 22,7682 euros |
| 15/09/2025 | 22,6269 euros |
| 14/09/2025 | 22,6496 euros |