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 |
---|---|
04/02/2019 | 134,6733 euros |
03/02/2019 | 134,3935 euros |
02/02/2019 | 134,3935 euros |
01/02/2019 | 134,3935 euros |
31/01/2019 | 133,8826 euros |
30/01/2019 | 132,8941 euros |
29/01/2019 | 133,696 euros |
28/01/2019 | 133,6478 euros |
27/01/2019 | 133,2103 euros |
26/01/2019 | 133,2103 euros |
25/01/2019 | 133,2103 euros |
24/01/2019 | 132,4813 euros |
23/01/2019 | 132,533 euros |
22/01/2019 | 133,1624 euros |
21/01/2019 | 133,2253 euros |
20/01/2019 | 132,77 euros |
19/01/2019 | 132,77 euros |
18/01/2019 | 132,77 euros |
17/01/2019 | 132,1725 euros |
16/01/2019 | 132,2357 euros |
15/01/2019 | 131,8314 euros |
14/01/2019 | 132,0914 euros |
13/01/2019 | 132,1161 euros |
12/01/2019 | 132,1161 euros |
11/01/2019 | 132,1161 euros |
10/01/2019 | 132,2836 euros |
09/01/2019 | 131,3793 euros |
08/01/2019 | 130,808 euros |
07/01/2019 | 129,5715 euros |
06/01/2019 | 128,384 euros |
05/01/2019 | 128,384 euros |
04/01/2019 | 128,384 euros |
03/01/2019 | 129,0384 euros |
02/01/2019 | 129,1999 euros |
01/01/2019 | 129,2861 euros |
31/12/2018 | 129,2861 euros |
30/12/2018 | 128,9771 euros |
29/12/2018 | 128,9771 euros |
28/12/2018 | 128,9771 euros |
27/12/2018 | 128,4829 euros |
26/12/2018 | 128,7126 euros |
25/12/2018 | 128,7126 euros |
24/12/2018 | 128,7126 euros |
23/12/2018 | 128,7126 euros |
22/12/2018 | 128,7126 euros |
21/12/2018 | 128,7126 euros |
20/12/2018 | 129,7732 euros |
19/12/2018 | 129,9971 euros |
18/12/2018 | 130,5285 euros |
17/12/2018 | 131,6967 euros |