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 |
---|---|
07/10/2016 | 131,2767 euros |
06/10/2016 | 131,4162 euros |
05/10/2016 | 131,2095 euros |
04/10/2016 | 131,2964 euros |
03/10/2016 | 131,1392 euros |
02/10/2016 | 130,8198 euros |
01/10/2016 | 130,8198 euros |
30/09/2016 | 130,8198 euros |
29/09/2016 | 131,1025 euros |
28/09/2016 | 130,6027 euros |
27/09/2016 | 130,4829 euros |
26/09/2016 | 130,6481 euros |
25/09/2016 | 131,268 euros |
24/09/2016 | 131,268 euros |
23/09/2016 | 131,268 euros |
22/09/2016 | 130,9791 euros |
21/09/2016 | 130,2939 euros |
20/09/2016 | 129,9993 euros |
19/09/2016 | 129,9216 euros |
18/09/2016 | 129,8307 euros |
17/09/2016 | 129,8307 euros |
16/09/2016 | 129,8307 euros |
15/09/2016 | 129,531 euros |
14/09/2016 | 129,6627 euros |
13/09/2016 | 130,2225 euros |
12/09/2016 | 129,8299 euros |
11/09/2016 | 131,1015 euros |
10/09/2016 | 131,1015 euros |
09/09/2016 | 131,1015 euros |
08/09/2016 | 131,2666 euros |
07/09/2016 | 131,3971 euros |
06/09/2016 | 131,3648 euros |
05/09/2016 | 131,2351 euros |
04/09/2016 | 130,8549 euros |
03/09/2016 | 130,8549 euros |
02/09/2016 | 130,8549 euros |
01/09/2016 | 130,6977 euros |
31/08/2016 | 130,9164 euros |
30/08/2016 | 131,0147 euros |
29/08/2016 | 130,7337 euros |
28/08/2016 | 130,5683 euros |
27/08/2016 | 130,5683 euros |
26/08/2016 | 130,5683 euros |
25/08/2016 | 130,5073 euros |
24/08/2016 | 130,956 euros |
23/08/2016 | 130,6627 euros |
22/08/2016 | 130,6383 euros |
21/08/2016 | 130,1419 euros |
20/08/2016 | 130,1419 euros |
19/08/2016 | 130,1419 euros |