Fons: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 27/10/2018 | 131,9038 euros |
| 26/10/2018 | 131,9038 euros |
| 25/10/2018 | 131,9951 euros |
| 24/10/2018 | 132,9472 euros |
| 23/10/2018 | 133,0843 euros |
| 22/10/2018 | 133,2084 euros |
| 21/10/2018 | 133,8085 euros |
| 20/10/2018 | 133,8085 euros |
| 19/10/2018 | 133,8085 euros |
| 18/10/2018 | 134,6252 euros |
| 17/10/2018 | 135,2218 euros |
| 16/10/2018 | 134,0691 euros |
| 15/10/2018 | 133,9971 euros |
| 14/10/2018 | 133,9149 euros |
| 13/10/2018 | 133,9149 euros |
| 12/10/2018 | 133,9149 euros |
| 11/10/2018 | 133,8406 euros |
| 10/10/2018 | 135,3217 euros |
| 09/10/2018 | 135,3876 euros |
| 08/10/2018 | 136,1023 euros |
| 07/10/2018 | 136,6638 euros |
| 06/10/2018 | 136,6638 euros |
| 05/10/2018 | 136,6638 euros |
| 04/10/2018 | 137,6938 euros |
| 03/10/2018 | 138,0139 euros |
| 02/10/2018 | 138,2938 euros |
| 01/10/2018 | 138,6685 euros |
| 30/09/2018 | 138,4159 euros |
| 29/09/2018 | 138,4159 euros |
| 28/09/2018 | 138,4159 euros |
| 27/09/2018 | 138,3468 euros |
| 26/09/2018 | 138,589 euros |
| 25/09/2018 | 138,5974 euros |
| 24/09/2018 | 138,5915 euros |
| 23/09/2018 | 138,7535 euros |
| 22/09/2018 | 138,7535 euros |
| 21/09/2018 | 138,7535 euros |
| 20/09/2018 | 138,2343 euros |
| 19/09/2018 | 138,1882 euros |
| 18/09/2018 | 137,8569 euros |
| 17/09/2018 | 137,8577 euros |
| 16/09/2018 | 137,8806 euros |
| 15/09/2018 | 137,8806 euros |
| 14/09/2018 | 137,8806 euros |
| 13/09/2018 | 137,3641 euros |
| 12/09/2018 | 137,1092 euros |
| 11/09/2018 | 137,5015 euros |
| 10/09/2018 | 137,1761 euros |
| 09/09/2018 | 137,0519 euros |
| 08/09/2018 | 137,0519 euros |