Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
Data |
Valor liquidatiu |
---|---|
18/08/2016 | 130,52 euros |
17/08/2016 | 130,6522 euros |
16/08/2016 | 130,8552 euros |
15/08/2016 | 130,9953 euros |
14/08/2016 | 130,9762 euros |
13/08/2016 | 130,9762 euros |
12/08/2016 | 130,9762 euros |
11/08/2016 | 130,6167 euros |
10/08/2016 | 130,683 euros |
09/08/2016 | 130,4787 euros |
08/08/2016 | 130,3624 euros |
07/08/2016 | 129,8158 euros |
06/08/2016 | 129,8158 euros |
05/08/2016 | 129,8158 euros |
04/08/2016 | 129,4699 euros |
03/08/2016 | 129,0433 euros |
02/08/2016 | 129,6694 euros |
01/08/2016 | 129,8967 euros |
31/07/2016 | 129,8633 euros |
30/07/2016 | 129,8633 euros |
29/07/2016 | 129,8633 euros |
28/07/2016 | 129,6939 euros |
27/07/2016 | 129,7028 euros |
26/07/2016 | 129,1727 euros |
25/07/2016 | 129,3114 euros |
24/07/2016 | 129,141 euros |
23/07/2016 | 129,141 euros |
22/07/2016 | 129,141 euros |
21/07/2016 | 129,4225 euros |
20/07/2016 | 129,0427 euros |
19/07/2016 | 128,9884 euros |
18/07/2016 | 128,7949 euros |
17/07/2016 | 128,7211 euros |
16/07/2016 | 128,7211 euros |
15/07/2016 | 128,7211 euros |
14/07/2016 | 128,6932 euros |
13/07/2016 | 128,4875 euros |
12/07/2016 | 127,9424 euros |
11/07/2016 | 127,3552 euros |
10/07/2016 | 126,0862 euros |
09/07/2016 | 126,0862 euros |
08/07/2016 | 126,0862 euros |
07/07/2016 | 125,9879 euros |
06/07/2016 | 125,8458 euros |
05/07/2016 | 126,4443 euros |
04/07/2016 | 126,6497 euros |
03/07/2016 | 126,6866 euros |
02/07/2016 | 126,6866 euros |
01/07/2016 | 126,6866 euros |
30/06/2016 | 126,1455 euros |