Fons: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 29/06/2016 | 125,6293 euros |
| 28/06/2016 | 124,7097 euros |
| 27/06/2016 | 125,1312 euros |
| 26/06/2016 | 126,1834 euros |
| 25/06/2016 | 126,1834 euros |
| 24/06/2016 | 126,1834 euros |
| 23/06/2016 | 127,6176 euros |
| 22/06/2016 | 127,3783 euros |
| 21/06/2016 | 127,2447 euros |
| 20/06/2016 | 126,8242 euros |
| 19/06/2016 | 126,2501 euros |
| 18/06/2016 | 126,2501 euros |
| 17/06/2016 | 126,2501 euros |
| 16/06/2016 | 126,0443 euros |
| 15/06/2016 | 126,5624 euros |
| 14/06/2016 | 126,5009 euros |
| 13/06/2016 | 126,9569 euros |
| 12/06/2016 | 128,0191 euros |
| 11/06/2016 | 128,0191 euros |
| 10/06/2016 | 128,0191 euros |
| 09/06/2016 | 128,665 euros |
| 08/06/2016 | 128,9779 euros |
| 07/06/2016 | 128,8532 euros |
| 06/06/2016 | 128,4418 euros |
| 05/06/2016 | 128,5193 euros |
| 04/06/2016 | 128,5193 euros |
| 03/06/2016 | 128,5193 euros |
| 02/06/2016 | 128,3567 euros |
| 01/06/2016 | 128,4928 euros |
| 31/05/2016 | 128,7378 euros |
| 30/05/2016 | 128,7033 euros |
| 29/05/2016 | 128,4111 euros |
| 28/05/2016 | 128,4111 euros |
| 27/05/2016 | 128,4111 euros |
| 26/05/2016 | 128,2198 euros |
| 25/05/2016 | 127,8659 euros |
| 24/05/2016 | 127,243 euros |
| 23/05/2016 | 127,1075 euros |
| 22/05/2016 | 126,9063 euros |
| 21/05/2016 | 126,9063 euros |
| 20/05/2016 | 126,9063 euros |
| 19/05/2016 | 126,838 euros |
| 18/05/2016 | 126,9448 euros |
| 17/05/2016 | 127,2853 euros |
| 16/05/2016 | 126,9249 euros |
| 15/05/2016 | 126,9434 euros |
| 14/05/2016 | 126,9434 euros |
| 13/05/2016 | 126,9434 euros |
| 12/05/2016 | 127,019 euros |
| 11/05/2016 | 127,4103 euros |