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 |
---|---|
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 |