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 |
---|---|
04/07/2019 | 139,2189 euros |
03/07/2019 | 139,0236 euros |
02/07/2019 | 138,9338 euros |
01/07/2019 | 138,4218 euros |
30/06/2019 | 137,9099 euros |
29/06/2019 | 137,9099 euros |
28/06/2019 | 137,9099 euros |
27/06/2019 | 137,5112 euros |
26/06/2019 | 137,1932 euros |
25/06/2019 | 137,6371 euros |
24/06/2019 | 137,9033 euros |
23/06/2019 | 138,0749 euros |
22/06/2019 | 138,0749 euros |
21/06/2019 | 138,0749 euros |
20/06/2019 | 137,9151 euros |
19/06/2019 | 137,3912 euros |
18/06/2019 | 136,5012 euros |
17/06/2019 | 136,2885 euros |
16/06/2019 | 136,6667 euros |
15/06/2019 | 136,6667 euros |
14/06/2019 | 136,6667 euros |
13/06/2019 | 136,5872 euros |
12/06/2019 | 137,1831 euros |
11/06/2019 | 137,0373 euros |
10/06/2019 | 136,1713 euros |
09/06/2019 | 135,5114 euros |
08/06/2019 | 135,5114 euros |
07/06/2019 | 135,5114 euros |
06/06/2019 | 135,2885 euros |
05/06/2019 | 135,1912 euros |
04/06/2019 | 134,1799 euros |
03/06/2019 | 134,7776 euros |
02/06/2019 | 135,3315 euros |
01/06/2019 | 135,3315 euros |
31/05/2019 | 135,3315 euros |
30/05/2019 | 135,3382 euros |
29/05/2019 | 135,6356 euros |
28/05/2019 | 135,9331 euros |
27/05/2019 | 135,978 euros |
26/05/2019 | 135,9285 euros |
25/05/2019 | 135,9285 euros |
24/05/2019 | 135,9285 euros |
23/05/2019 | 136,6056 euros |
22/05/2019 | 137,0138 euros |
21/05/2019 | 136,5751 euros |
20/05/2019 | 137,2557 euros |
19/05/2019 | 137,8902 euros |
18/05/2019 | 137,8902 euros |
17/05/2019 | 137,8902 euros |
16/05/2019 | 137,4079 euros |