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 |
---|---|
31/12/2017 | 140,1695 euros |
30/12/2017 | 140,1695 euros |
29/12/2017 | 140,1695 euros |
28/12/2017 | 140,1861 euros |
27/12/2017 | 140,2509 euros |
26/12/2017 | 140,2772 euros |
25/12/2017 | 140,2772 euros |
24/12/2017 | 140,2772 euros |
23/12/2017 | 140,2772 euros |
22/12/2017 | 140,2772 euros |
21/12/2017 | 140,1124 euros |
20/12/2017 | 140,1318 euros |
19/12/2017 | 140,237 euros |
18/12/2017 | 139,9975 euros |
17/12/2017 | 139,5643 euros |
16/12/2017 | 139,5643 euros |
15/12/2017 | 139,5643 euros |
14/12/2017 | 139,7447 euros |
13/12/2017 | 139,6769 euros |
12/12/2017 | 139,803 euros |
11/12/2017 | 139,627 euros |
10/12/2017 | 139,4285 euros |
09/12/2017 | 139,4285 euros |
08/12/2017 | 139,4285 euros |
07/12/2017 | 139,0577 euros |
06/12/2017 | 139,1502 euros |
05/12/2017 | 139,5167 euros |
04/12/2017 | 139,8723 euros |
03/12/2017 | 139,8647 euros |
02/12/2017 | 139,8647 euros |
01/12/2017 | 139,8647 euros |
30/11/2017 | 140,0214 euros |
29/11/2017 | 140,2265 euros |
28/11/2017 | 139,8479 euros |
27/11/2017 | 140,0627 euros |
26/11/2017 | 140,1757 euros |
25/11/2017 | 140,1757 euros |
24/11/2017 | 140,1757 euros |
23/11/2017 | 140,0527 euros |
22/11/2017 | 140,0841 euros |
21/11/2017 | 139,7445 euros |
20/11/2017 | 139,4813 euros |
19/11/2017 | 139,4348 euros |
18/11/2017 | 139,4348 euros |
17/11/2017 | 139,4348 euros |
16/11/2017 | 139,2087 euros |
15/11/2017 | 139,0631 euros |
14/11/2017 | 139,7211 euros |
13/11/2017 | 139,8029 euros |
12/11/2017 | 140,2996 euros |