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 |