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 |
---|---|
06/03/2017 | 135,6134 euros |
05/03/2017 | 135,2052 euros |
04/03/2017 | 135,2052 euros |
03/03/2017 | 135,2052 euros |
02/03/2017 | 136,0104 euros |
01/03/2017 | 135,516 euros |
28/02/2017 | 135,4542 euros |
27/02/2017 | 135,3865 euros |
26/02/2017 | 135,5544 euros |
25/02/2017 | 135,5544 euros |
24/02/2017 | 135,5544 euros |
23/02/2017 | 135,9582 euros |
22/02/2017 | 136,0676 euros |
21/02/2017 | 135,6759 euros |
20/02/2017 | 135,4583 euros |
19/02/2017 | 135,8323 euros |
18/02/2017 | 135,8323 euros |
17/02/2017 | 135,8323 euros |
16/02/2017 | 135,4088 euros |
15/02/2017 | 136,1402 euros |
14/02/2017 | 135,517 euros |
13/02/2017 | 135,5689 euros |
12/02/2017 | 135,1907 euros |
11/02/2017 | 135,1907 euros |
10/02/2017 | 135,1907 euros |
09/02/2017 | 134,8286 euros |
08/02/2017 | 134,6856 euros |
07/02/2017 | 134,7297 euros |
06/02/2017 | 134,9172 euros |
05/02/2017 | 134,5837 euros |
04/02/2017 | 134,5837 euros |
03/02/2017 | 134,5837 euros |
02/02/2017 | 134,2744 euros |
01/02/2017 | 134,2286 euros |
31/01/2017 | 134,1407 euros |
30/01/2017 | 134,601 euros |
29/01/2017 | 134,593 euros |
28/01/2017 | 134,593 euros |
27/01/2017 | 134,593 euros |
26/01/2017 | 134,9663 euros |
25/01/2017 | 134,3823 euros |
24/01/2017 | 133,8444 euros |
23/01/2017 | 133,8594 euros |
22/01/2017 | 134,0438 euros |
21/01/2017 | 134,0438 euros |
20/01/2017 | 134,0438 euros |
19/01/2017 | 134,1503 euros |
18/01/2017 | 133,4847 euros |
17/01/2017 | 133,4936 euros |
16/01/2017 | 134,1336 euros |