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 |
---|---|
26/11/2016 | 131,9341 euros |
25/11/2016 | 131,9341 euros |
24/11/2016 | 131,468 euros |
23/11/2016 | 131,478 euros |
22/11/2016 | 131,7502 euros |
21/11/2016 | 131,3972 euros |
20/11/2016 | 131,2994 euros |
19/11/2016 | 131,2994 euros |
18/11/2016 | 131,2994 euros |
17/11/2016 | 130,7117 euros |
16/11/2016 | 130,4846 euros |
15/11/2016 | 129,9554 euros |
14/11/2016 | 130,1642 euros |
13/11/2016 | 130,3931 euros |
12/11/2016 | 130,3931 euros |
11/11/2016 | 130,3931 euros |
10/11/2016 | 131,2417 euros |
09/11/2016 | 129,8988 euros |
08/11/2016 | 130,5201 euros |
07/11/2016 | 129,786 euros |
06/11/2016 | 129,3646 euros |
05/11/2016 | 129,3646 euros |
04/11/2016 | 129,3646 euros |
03/11/2016 | 129,736 euros |
02/11/2016 | 130,3013 euros |
01/11/2016 | 131,1317 euros |
31/10/2016 | 130,9198 euros |
30/10/2016 | 131,0401 euros |
29/10/2016 | 131,0401 euros |
28/10/2016 | 131,0401 euros |
27/10/2016 | 131,2936 euros |
26/10/2016 | 131,7707 euros |
25/10/2016 | 131,8417 euros |
24/10/2016 | 131,5586 euros |
23/10/2016 | 131,5945 euros |
22/10/2016 | 131,5945 euros |
21/10/2016 | 131,5945 euros |
20/10/2016 | 131,3659 euros |
19/10/2016 | 131,0466 euros |
18/10/2016 | 130,6827 euros |
17/10/2016 | 130,5576 euros |
16/10/2016 | 130,5711 euros |
15/10/2016 | 130,5711 euros |
14/10/2016 | 130,5711 euros |
13/10/2016 | 130,3969 euros |
12/10/2016 | 130,6537 euros |
11/10/2016 | 131,4241 euros |
10/10/2016 | 131,1773 euros |
09/10/2016 | 131,2767 euros |
08/10/2016 | 131,2767 euros |