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 |
---|---|
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 |