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 |
---|---|
22/09/2017 | 137,7755 euros |
21/09/2017 | 138,0124 euros |
20/09/2017 | 138,1331 euros |
19/09/2017 | 138,1647 euros |
18/09/2017 | 137,7503 euros |
17/09/2017 | 137,6091 euros |
16/09/2017 | 137,6091 euros |
15/09/2017 | 137,6091 euros |
14/09/2017 | 137,5799 euros |
13/09/2017 | 137,5811 euros |
12/09/2017 | 137,5072 euros |
11/09/2017 | 137,0728 euros |
10/09/2017 | 136,9533 euros |
09/09/2017 | 136,9533 euros |
08/09/2017 | 136,9533 euros |
07/09/2017 | 136,9805 euros |
06/09/2017 | 136,7837 euros |
05/09/2017 | 136,9901 euros |
04/09/2017 | 137,0047 euros |
03/09/2017 | 137,017 euros |
02/09/2017 | 137,017 euros |
01/09/2017 | 137,017 euros |
31/08/2017 | 136,7131 euros |
30/08/2017 | 136,3455 euros |
29/08/2017 | 135,799 euros |
28/08/2017 | 136,3 euros |
27/08/2017 | 136,3156 euros |
26/08/2017 | 136,3156 euros |
25/08/2017 | 136,3156 euros |
24/08/2017 | 136,1728 euros |
23/08/2017 | 136,3001 euros |
22/08/2017 | 135,8991 euros |
21/08/2017 | 135,85 euros |
20/08/2017 | 135,8468 euros |
19/08/2017 | 135,8468 euros |
18/08/2017 | 135,8468 euros |
17/08/2017 | 136,571 euros |
16/08/2017 | 136,3971 euros |
15/08/2017 | 136,3783 euros |
14/08/2017 | 136,0466 euros |
13/08/2017 | 135,9777 euros |
12/08/2017 | 135,9777 euros |
11/08/2017 | 135,9777 euros |
10/08/2017 | 136,7997 euros |
09/08/2017 | 137,2493 euros |
08/08/2017 | 138,0794 euros |
07/08/2017 | 137,58 euros |
06/08/2017 | 137,5074 euros |
05/08/2017 | 137,5074 euros |
04/08/2017 | 137,5074 euros |