Fons: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 07/09/2018 | 137,0519 euros |
| 06/09/2018 | 137,5529 euros |
| 05/09/2018 | 138,1293 euros |
| 04/09/2018 | 138,4138 euros |
| 03/09/2018 | 138,5668 euros |
| 02/09/2018 | 138,6781 euros |
| 01/09/2018 | 138,6781 euros |
| 31/08/2018 | 138,6781 euros |
| 30/08/2018 | 138,8213 euros |
| 29/08/2018 | 138,6445 euros |
| 28/08/2018 | 138,6019 euros |
| 27/08/2018 | 138,0973 euros |
| 26/08/2018 | 137,3775 euros |
| 25/08/2018 | 137,3775 euros |
| 24/08/2018 | 137,3775 euros |
| 23/08/2018 | 137,0312 euros |
| 22/08/2018 | 136,7669 euros |
| 21/08/2018 | 136,2959 euros |
| 20/08/2018 | 136,1795 euros |
| 19/08/2018 | 135,9448 euros |
| 18/08/2018 | 135,9448 euros |
| 17/08/2018 | 135,9448 euros |
| 16/08/2018 | 135,851 euros |
| 15/08/2018 | 136,4679 euros |
| 14/08/2018 | 136,8892 euros |
| 13/08/2018 | 137,0133 euros |
| 12/08/2018 | 137,7051 euros |
| 11/08/2018 | 137,7051 euros |
| 10/08/2018 | 137,7051 euros |
| 09/08/2018 | 137,9676 euros |
| 08/08/2018 | 138,0093 euros |
| 07/08/2018 | 137,6675 euros |
| 06/08/2018 | 137,1693 euros |
| 05/08/2018 | 137,4773 euros |
| 04/08/2018 | 137,4773 euros |
| 03/08/2018 | 137,4773 euros |
| 02/08/2018 | 137,2413 euros |
| 01/08/2018 | 137,4969 euros |
| 31/07/2018 | 137,2402 euros |
| 30/07/2018 | 138,1769 euros |
| 29/07/2018 | 138,8219 euros |
| 28/07/2018 | 138,8219 euros |
| 27/07/2018 | 138,8219 euros |
| 26/07/2018 | 138,7238 euros |
| 25/07/2018 | 138,2291 euros |
| 24/07/2018 | 138,6988 euros |
| 23/07/2018 | 138,2858 euros |
| 22/07/2018 | 138,3938 euros |
| 21/07/2018 | 138,3938 euros |
| 20/07/2018 | 138,3938 euros |