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 |
---|---|
26/03/2019 | 137,5051 euros |
25/03/2019 | 137,347 euros |
24/03/2019 | 138,4957 euros |
23/03/2019 | 138,4957 euros |
22/03/2019 | 138,4957 euros |
21/03/2019 | 138,2465 euros |
20/03/2019 | 138,134 euros |
19/03/2019 | 138,1377 euros |
18/03/2019 | 138,1526 euros |
17/03/2019 | 137,8587 euros |
16/03/2019 | 137,8587 euros |
15/03/2019 | 137,8587 euros |
14/03/2019 | 137,6659 euros |
13/03/2019 | 137,3703 euros |
12/03/2019 | 137,133 euros |
11/03/2019 | 135,798 euros |
10/03/2019 | 135,7035 euros |
09/03/2019 | 135,7035 euros |
08/03/2019 | 135,7035 euros |
07/03/2019 | 137,1734 euros |
06/03/2019 | 137,7858 euros |
05/03/2019 | 137,5981 euros |
04/03/2019 | 137,9438 euros |
03/03/2019 | 137,9321 euros |
02/03/2019 | 137,9321 euros |
01/03/2019 | 137,9321 euros |
28/02/2019 | 137,8636 euros |
27/02/2019 | 137,615 euros |
26/02/2019 | 137,615 euros |
25/02/2019 | 137,1662 euros |
24/02/2019 | 136,4931 euros |
23/02/2019 | 136,4931 euros |
22/02/2019 | 136,4931 euros |
21/02/2019 | 136,6555 euros |
20/02/2019 | 136,7361 euros |
19/02/2019 | 136,5652 euros |
18/02/2019 | 136,6338 euros |
17/02/2019 | 136,3243 euros |
16/02/2019 | 136,3243 euros |
15/02/2019 | 136,3243 euros |
14/02/2019 | 136,4005 euros |
13/02/2019 | 136,3819 euros |
12/02/2019 | 135,4287 euros |
11/02/2019 | 134,9296 euros |
10/02/2019 | 134,7638 euros |
09/02/2019 | 134,7638 euros |
08/02/2019 | 134,7638 euros |
07/02/2019 | 135,4238 euros |
06/02/2019 | 135,4835 euros |
05/02/2019 | 134,6138 euros |