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 |
---|---|
15/05/2019 | 136,9195 euros |
14/05/2019 | 136,4323 euros |
13/05/2019 | 137,6105 euros |
12/05/2019 | 137,7035 euros |
11/05/2019 | 137,7035 euros |
10/05/2019 | 137,7035 euros |
09/05/2019 | 137,869 euros |
08/05/2019 | 138,309 euros |
07/05/2019 | 139,3148 euros |
06/05/2019 | 139,0808 euros |
05/05/2019 | 139,3978 euros |
04/05/2019 | 139,3978 euros |
03/05/2019 | 139,3978 euros |
02/05/2019 | 139,3763 euros |
01/05/2019 | 139,7052 euros |
30/04/2019 | 139,6146 euros |
29/04/2019 | 139,4615 euros |
28/04/2019 | 139,2057 euros |
27/04/2019 | 139,2057 euros |
26/04/2019 | 139,2057 euros |
25/04/2019 | 139,3724 euros |
24/04/2019 | 139,4542 euros |
23/04/2019 | 138,962 euros |
22/04/2019 | 138,9918 euros |
21/04/2019 | 138,9918 euros |
20/04/2019 | 138,9918 euros |
19/04/2019 | 138,9918 euros |
18/04/2019 | 138,9918 euros |
17/04/2019 | 139,4821 euros |
16/04/2019 | 139,4001 euros |
15/04/2019 | 139,3822 euros |
14/04/2019 | 139,0675 euros |
13/04/2019 | 139,0675 euros |
12/04/2019 | 139,0675 euros |
11/04/2019 | 139,0512 euros |
10/04/2019 | 138,9029 euros |
09/04/2019 | 139,1041 euros |
08/04/2019 | 138,9219 euros |
07/04/2019 | 138,5508 euros |
06/04/2019 | 138,5508 euros |
05/04/2019 | 138,5508 euros |
04/04/2019 | 138,8397 euros |
03/04/2019 | 138,492 euros |
02/04/2019 | 138,1526 euros |
01/04/2019 | 137,585 euros |
31/03/2019 | 136,9444 euros |
30/03/2019 | 136,9444 euros |
29/03/2019 | 136,9444 euros |
28/03/2019 | 136,8651 euros |
27/03/2019 | 137,4342 euros |