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 |
---|---|
25/04/2017 | 135,9086 euros |
24/04/2017 | 135,4852 euros |
23/04/2017 | 135,0185 euros |
22/04/2017 | 135,0185 euros |
21/04/2017 | 135,0185 euros |
20/04/2017 | 134,74 euros |
19/04/2017 | 134,7166 euros |
18/04/2017 | 134,7989 euros |
17/04/2017 | 135,211 euros |
16/04/2017 | 135,211 euros |
15/04/2017 | 135,211 euros |
14/04/2017 | 135,211 euros |
13/04/2017 | 135,211 euros |
12/04/2017 | 135,4934 euros |
11/04/2017 | 135,7091 euros |
10/04/2017 | 135,7374 euros |
09/04/2017 | 135,7526 euros |
08/04/2017 | 135,7526 euros |
07/04/2017 | 135,7526 euros |
06/04/2017 | 135,4385 euros |
05/04/2017 | 135,7304 euros |
04/04/2017 | 135,487 euros |
03/04/2017 | 135,6869 euros |
02/04/2017 | 135,4708 euros |
01/04/2017 | 135,4708 euros |
31/03/2017 | 135,4708 euros |
30/03/2017 | 135,4154 euros |
29/03/2017 | 135,3617 euros |
28/03/2017 | 134,9623 euros |
27/03/2017 | 134,646 euros |
26/03/2017 | 134,8567 euros |
25/03/2017 | 134,8567 euros |
24/03/2017 | 134,8567 euros |
23/03/2017 | 134,6206 euros |
22/03/2017 | 134,501 euros |
21/03/2017 | 135,4801 euros |
20/03/2017 | 135,4874 euros |
19/03/2017 | 135,4843 euros |
18/03/2017 | 135,4843 euros |
17/03/2017 | 135,4843 euros |
16/03/2017 | 135,4824 euros |
15/03/2017 | 135,1268 euros |
14/03/2017 | 135,4286 euros |
13/03/2017 | 135,3975 euros |
12/03/2017 | 135,2453 euros |
11/03/2017 | 135,2453 euros |
10/03/2017 | 135,2453 euros |
09/03/2017 | 135,1521 euros |
08/03/2017 | 135,4711 euros |
07/03/2017 | 135,4584 euros |