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 |
---|---|
10/04/2018 | 139,0288 euros |
09/04/2018 | 138,6292 euros |
08/04/2018 | 138,9912 euros |
07/04/2018 | 138,9912 euros |
06/04/2018 | 138,9912 euros |
05/04/2018 | 138,9195 euros |
04/04/2018 | 138,2944 euros |
03/04/2018 | 138,4197 euros |
02/04/2018 | 138,607 euros |
01/04/2018 | 138,607 euros |
31/03/2018 | 138,607 euros |
30/03/2018 | 138,607 euros |
29/03/2018 | 138,607 euros |
28/03/2018 | 139,2023 euros |
27/03/2018 | 139,6715 euros |
26/03/2018 | 138,6664 euros |
25/03/2018 | 139,0656 euros |
24/03/2018 | 139,0656 euros |
23/03/2018 | 139,0656 euros |
22/03/2018 | 140,124 euros |
21/03/2018 | 140,3817 euros |
20/03/2018 | 140,3238 euros |
19/03/2018 | 140,6228 euros |
18/03/2018 | 140,892 euros |
17/03/2018 | 140,892 euros |
16/03/2018 | 140,892 euros |
15/03/2018 | 140,9361 euros |
14/03/2018 | 141,0424 euros |
13/03/2018 | 141,4646 euros |
12/03/2018 | 141,2968 euros |
11/03/2018 | 140,7179 euros |
10/03/2018 | 140,7179 euros |
09/03/2018 | 140,7179 euros |
08/03/2018 | 140,3024 euros |
07/03/2018 | 139,9424 euros |
06/03/2018 | 139,7167 euros |
05/03/2018 | 138,8943 euros |
04/03/2018 | 138,7708 euros |
03/03/2018 | 138,7708 euros |
02/03/2018 | 138,7708 euros |
01/03/2018 | 139,6523 euros |
28/02/2018 | 140,1999 euros |
27/02/2018 | 140,5503 euros |
26/02/2018 | 140,6048 euros |
25/02/2018 | 139,9578 euros |
24/02/2018 | 139,9578 euros |
23/02/2018 | 139,9578 euros |
22/02/2018 | 139,8261 euros |
21/02/2018 | 140,097 euros |
20/02/2018 | 139,831 euros |