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 |
---|---|
16/12/2018 | 132,0666 euros |
15/12/2018 | 132,0666 euros |
14/12/2018 | 132,0666 euros |
13/12/2018 | 132,7306 euros |
12/12/2018 | 132,0281 euros |
11/12/2018 | 131,6128 euros |
10/12/2018 | 131,6964 euros |
09/12/2018 | 132,6026 euros |
08/12/2018 | 132,6026 euros |
07/12/2018 | 132,6026 euros |
06/12/2018 | 132,6856 euros |
05/12/2018 | 133,6865 euros |
04/12/2018 | 134,5099 euros |
03/12/2018 | 134,1011 euros |
02/12/2018 | 133,2983 euros |
01/12/2018 | 133,2983 euros |
30/11/2018 | 133,2983 euros |
29/11/2018 | 133,223 euros |
28/11/2018 | 132,4964 euros |
27/11/2018 | 132,407 euros |
26/11/2018 | 131,9826 euros |
25/11/2018 | 131,7116 euros |
24/11/2018 | 131,7116 euros |
23/11/2018 | 131,7116 euros |
22/11/2018 | 131,7833 euros |
21/11/2018 | 131,4045 euros |
20/11/2018 | 131,9019 euros |
19/11/2018 | 133,3978 euros |
18/11/2018 | 133,1772 euros |
17/11/2018 | 133,1772 euros |
16/11/2018 | 133,1772 euros |
15/11/2018 | 133,016 euros |
14/11/2018 | 133,2091 euros |
13/11/2018 | 132,9634 euros |
12/11/2018 | 134,1823 euros |
11/11/2018 | 134,8966 euros |
10/11/2018 | 134,8966 euros |
09/11/2018 | 134,8966 euros |
08/11/2018 | 135,1965 euros |
07/11/2018 | 134,3781 euros |
06/11/2018 | 134,1732 euros |
05/11/2018 | 134,5108 euros |
04/11/2018 | 134,799 euros |
03/11/2018 | 134,799 euros |
02/11/2018 | 134,799 euros |
01/11/2018 | 133,636 euros |
31/10/2018 | 132,8646 euros |
30/10/2018 | 131,768 euros |
29/10/2018 | 131,6216 euros |
28/10/2018 | 131,9038 euros |