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 |