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 |
---|---|
14/06/2017 | 137,6352 euros |
13/06/2017 | 137,2239 euros |
12/06/2017 | 137,2922 euros |
11/06/2017 | 137,8789 euros |
10/06/2017 | 137,8789 euros |
09/06/2017 | 137,8789 euros |
08/06/2017 | 137,8273 euros |
07/06/2017 | 138,4183 euros |
06/06/2017 | 138,0832 euros |
05/06/2017 | 138,2933 euros |
04/06/2017 | 138,1753 euros |
03/06/2017 | 138,1753 euros |
02/06/2017 | 138,1753 euros |
01/06/2017 | 137,4193 euros |
31/05/2017 | 137,2639 euros |
30/05/2017 | 137,3898 euros |
29/05/2017 | 137,3494 euros |
28/05/2017 | 137,2718 euros |
27/05/2017 | 137,2718 euros |
26/05/2017 | 137,2718 euros |
25/05/2017 | 137,3761 euros |
24/05/2017 | 137,2207 euros |
23/05/2017 | 137,268 euros |
22/05/2017 | 137,0415 euros |
21/05/2017 | 136,6763 euros |
20/05/2017 | 136,6763 euros |
19/05/2017 | 136,6763 euros |
18/05/2017 | 136,463 euros |
17/05/2017 | 137,4876 euros |
16/05/2017 | 137,5144 euros |
15/05/2017 | 137,2649 euros |
14/05/2017 | 137,0758 euros |
13/05/2017 | 137,0758 euros |
12/05/2017 | 137,0758 euros |
11/05/2017 | 137,2896 euros |
10/05/2017 | 137,2093 euros |
09/05/2017 | 137,019 euros |
08/05/2017 | 137,076 euros |
07/05/2017 | 136,4013 euros |
06/05/2017 | 136,4013 euros |
05/05/2017 | 136,4013 euros |
04/05/2017 | 136,4186 euros |
03/05/2017 | 136,5698 euros |
02/05/2017 | 136,5609 euros |
01/05/2017 | 136,3297 euros |
30/04/2017 | 136,4417 euros |
29/04/2017 | 136,4417 euros |
28/04/2017 | 136,4417 euros |
27/04/2017 | 136,3795 euros |
26/04/2017 | 136,3969 euros |