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 |