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 |