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 |
---|---|
03/08/2017 | 137,6745 euros |
02/08/2017 | 138,0469 euros |
01/08/2017 | 137,9316 euros |
31/07/2017 | 137,8645 euros |
30/07/2017 | 137,7903 euros |
29/07/2017 | 137,7903 euros |
28/07/2017 | 137,7903 euros |
27/07/2017 | 138,2604 euros |
26/07/2017 | 137,9079 euros |
25/07/2017 | 138,2555 euros |
24/07/2017 | 137,867 euros |
23/07/2017 | 138,0555 euros |
22/07/2017 | 138,0555 euros |
21/07/2017 | 138,0555 euros |
20/07/2017 | 138,2787 euros |
19/07/2017 | 137,9123 euros |
18/07/2017 | 137,7669 euros |
17/07/2017 | 137,8881 euros |
16/07/2017 | 137,6079 euros |
15/07/2017 | 137,6079 euros |
14/07/2017 | 137,6079 euros |
13/07/2017 | 137,4933 euros |
12/07/2017 | 137,0191 euros |
11/07/2017 | 136,6784 euros |
10/07/2017 | 136,3829 euros |
09/07/2017 | 136,0837 euros |
08/07/2017 | 136,0837 euros |
07/07/2017 | 136,0837 euros |
06/07/2017 | 136,4986 euros |
05/07/2017 | 136,3911 euros |
04/07/2017 | 136,3364 euros |
03/07/2017 | 136,5088 euros |
02/07/2017 | 136,5015 euros |
01/07/2017 | 136,5015 euros |
30/06/2017 | 136,5015 euros |
29/06/2017 | 137,1263 euros |
28/06/2017 | 136,797 euros |
27/06/2017 | 137,2653 euros |
26/06/2017 | 137,4238 euros |
25/06/2017 | 137,1864 euros |
24/06/2017 | 137,1864 euros |
23/06/2017 | 137,1864 euros |
22/06/2017 | 137,1826 euros |
21/06/2017 | 137,0633 euros |
20/06/2017 | 137,5665 euros |
19/06/2017 | 137,128 euros |
18/06/2017 | 136,8067 euros |
17/06/2017 | 136,8067 euros |
16/06/2017 | 136,8067 euros |
15/06/2017 | 137,0062 euros |