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 |