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 |