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 |
---|---|
15/01/2017 | 134,1896 euros |
14/01/2017 | 134,1896 euros |
13/01/2017 | 134,1896 euros |
12/01/2017 | 134,1849 euros |
11/01/2017 | 134,1114 euros |
10/01/2017 | 134,038 euros |
09/01/2017 | 133,9929 euros |
08/01/2017 | 133,9733 euros |
07/01/2017 | 133,9733 euros |
06/01/2017 | 133,9733 euros |
05/01/2017 | 133,8153 euros |
04/01/2017 | 133,3872 euros |
03/01/2017 | 132,7763 euros |
02/01/2017 | 132,8682 euros |
01/01/2017 | 132,9868 euros |
31/12/2016 | 132,9868 euros |
30/12/2016 | 132,9868 euros |
29/12/2016 | 132,9824 euros |
28/12/2016 | 133,2538 euros |
27/12/2016 | 133,0453 euros |
26/12/2016 | 132,9411 euros |
25/12/2016 | 132,9411 euros |
24/12/2016 | 132,9411 euros |
23/12/2016 | 132,9411 euros |
22/12/2016 | 132,9269 euros |
21/12/2016 | 132,8993 euros |
20/12/2016 | 132,8413 euros |
19/12/2016 | 132,794 euros |
18/12/2016 | 132,855 euros |
17/12/2016 | 132,855 euros |
16/12/2016 | 132,855 euros |
15/12/2016 | 132,8596 euros |
14/12/2016 | 133,2946 euros |
13/12/2016 | 133,0387 euros |
12/12/2016 | 132,9484 euros |
11/12/2016 | 132,9929 euros |
10/12/2016 | 132,9929 euros |
09/12/2016 | 132,9929 euros |
08/12/2016 | 132,4529 euros |
07/12/2016 | 131,9341 euros |
06/12/2016 | 131,4114 euros |
05/12/2016 | 130,8767 euros |
04/12/2016 | 130,8588 euros |
03/12/2016 | 130,8588 euros |
02/12/2016 | 130,8588 euros |
01/12/2016 | 131,6148 euros |
30/11/2016 | 131,6621 euros |
29/11/2016 | 131,4522 euros |
28/11/2016 | 131,7487 euros |
27/11/2016 | 131,9341 euros |