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 |
---|---|
19/07/2018 | 138,6111 euros |
18/07/2018 | 138,7486 euros |
17/07/2018 | 138,2284 euros |
16/07/2018 | 138,3741 euros |
15/07/2018 | 138,5061 euros |
14/07/2018 | 138,5061 euros |
13/07/2018 | 138,5061 euros |
12/07/2018 | 137,7427 euros |
11/07/2018 | 137,8561 euros |
10/07/2018 | 138,1794 euros |
09/07/2018 | 138,0559 euros |
08/07/2018 | 137,3411 euros |
07/07/2018 | 137,3411 euros |
06/07/2018 | 137,3411 euros |
05/07/2018 | 137,1794 euros |
04/07/2018 | 137,2103 euros |
03/07/2018 | 137,4757 euros |
02/07/2018 | 137,4902 euros |
01/07/2018 | 137,7797 euros |
30/06/2018 | 137,7797 euros |
29/06/2018 | 137,7797 euros |
28/06/2018 | 137,2967 euros |
27/06/2018 | 138,1778 euros |
26/06/2018 | 138,1335 euros |
25/06/2018 | 138,8933 euros |
24/06/2018 | 139,4688 euros |
23/06/2018 | 139,4688 euros |
22/06/2018 | 139,4688 euros |
21/06/2018 | 139,7061 euros |
20/06/2018 | 139,8459 euros |
19/06/2018 | 140,0234 euros |
18/06/2018 | 140,5485 euros |
17/06/2018 | 140,8863 euros |
16/06/2018 | 140,8863 euros |
15/06/2018 | 140,8863 euros |
14/06/2018 | 140,6661 euros |
13/06/2018 | 140,79 euros |
12/06/2018 | 140,9322 euros |
11/06/2018 | 140,3474 euros |
10/06/2018 | 140,278 euros |
09/06/2018 | 140,278 euros |
08/06/2018 | 140,278 euros |
07/06/2018 | 141,2731 euros |
06/06/2018 | 140,4807 euros |
05/06/2018 | 140,1941 euros |
04/06/2018 | 139,9038 euros |
03/06/2018 | 139,2986 euros |
02/06/2018 | 139,2986 euros |
01/06/2018 | 139,2986 euros |
31/05/2018 | 139,3032 euros |