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 |
---|---|
19/02/2018 | 140,3196 euros |
18/02/2018 | 139,5092 euros |
17/02/2018 | 139,5092 euros |
16/02/2018 | 139,5092 euros |
15/02/2018 | 138,9538 euros |
14/02/2018 | 138,0836 euros |
13/02/2018 | 138,0128 euros |
12/02/2018 | 137,6026 euros |
11/02/2018 | 137,5201 euros |
10/02/2018 | 137,5201 euros |
09/02/2018 | 137,5201 euros |
08/02/2018 | 139,3081 euros |
07/02/2018 | 138,8976 euros |
06/02/2018 | 138,5351 euros |
05/02/2018 | 140,3664 euros |
04/02/2018 | 141,3871 euros |
03/02/2018 | 141,3871 euros |
02/02/2018 | 141,3871 euros |
01/02/2018 | 141,6937 euros |
31/01/2018 | 141,6802 euros |
30/01/2018 | 142,0998 euros |
29/01/2018 | 142,7016 euros |
28/01/2018 | 142,5372 euros |
27/01/2018 | 142,5372 euros |
26/01/2018 | 142,5372 euros |
25/01/2018 | 142,6157 euros |
24/01/2018 | 142,9093 euros |
23/01/2018 | 142,8997 euros |
22/01/2018 | 142,4751 euros |
21/01/2018 | 142,2928 euros |
20/01/2018 | 142,2928 euros |
19/01/2018 | 142,2928 euros |
18/01/2018 | 142,0842 euros |
17/01/2018 | 142,1332 euros |
16/01/2018 | 142,4237 euros |
15/01/2018 | 142,2124 euros |
14/01/2018 | 142,1785 euros |
13/01/2018 | 142,1785 euros |
12/01/2018 | 142,1785 euros |
11/01/2018 | 142,0559 euros |
10/01/2018 | 142,2255 euros |
09/01/2018 | 142,3891 euros |
08/01/2018 | 142,0995 euros |
07/01/2018 | 141,9331 euros |
06/01/2018 | 141,9331 euros |
05/01/2018 | 141,9331 euros |
04/01/2018 | 141,5985 euros |
03/01/2018 | 140,692 euros |
02/01/2018 | 140,064 euros |
01/01/2018 | 140,1695 euros |