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 |
---|---|
11/11/2017 | 140,2996 euros |
10/11/2017 | 140,2996 euros |
09/11/2017 | 140,5808 euros |
08/11/2017 | 141,2171 euros |
07/11/2017 | 141,0302 euros |
06/11/2017 | 140,6689 euros |
05/11/2017 | 140,4542 euros |
04/11/2017 | 140,4542 euros |
03/11/2017 | 140,4542 euros |
02/11/2017 | 140,3831 euros |
01/11/2017 | 140,4621 euros |
31/10/2017 | 139,8036 euros |
30/10/2017 | 139,6184 euros |
29/10/2017 | 139,3731 euros |
28/10/2017 | 139,3731 euros |
27/10/2017 | 139,3731 euros |
26/10/2017 | 139,0427 euros |
25/10/2017 | 139,0981 euros |
24/10/2017 | 139,1915 euros |
23/10/2017 | 139,1355 euros |
22/10/2017 | 138,9102 euros |
21/10/2017 | 138,9102 euros |
20/10/2017 | 138,9102 euros |
19/10/2017 | 138,9149 euros |
18/10/2017 | 139,114 euros |
17/10/2017 | 139,0304 euros |
16/10/2017 | 138,9828 euros |
15/10/2017 | 138,856 euros |
14/10/2017 | 138,856 euros |
13/10/2017 | 138,856 euros |
12/10/2017 | 138,7701 euros |
11/10/2017 | 138,7519 euros |
10/10/2017 | 138,8267 euros |
09/10/2017 | 138,8238 euros |
08/10/2017 | 138,763 euros |
07/10/2017 | 138,763 euros |
06/10/2017 | 138,763 euros |
05/10/2017 | 138,6007 euros |
04/10/2017 | 138,5728 euros |
03/10/2017 | 138,4378 euros |
02/10/2017 | 138,0599 euros |
01/10/2017 | 137,8128 euros |
30/09/2017 | 137,8128 euros |
29/09/2017 | 137,8128 euros |
28/09/2017 | 137,7085 euros |
27/09/2017 | 137,2776 euros |
26/09/2017 | 137,4118 euros |
25/09/2017 | 137,6745 euros |
24/09/2017 | 137,7755 euros |
23/09/2017 | 137,7755 euros |