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 |
---|---|
23/08/2019 | 137,1824 euros |
22/08/2019 | 137,2968 euros |
21/08/2019 | 137,2525 euros |
20/08/2019 | 137,1514 euros |
19/08/2019 | 136,7882 euros |
18/08/2019 | 136,3002 euros |
17/08/2019 | 136,3002 euros |
16/08/2019 | 136,3002 euros |
15/08/2019 | 136,2831 euros |
14/08/2019 | 137,149 euros |
13/08/2019 | 136,7529 euros |
12/08/2019 | 137,4762 euros |
11/08/2019 | 137,6062 euros |
10/08/2019 | 137,6062 euros |
09/08/2019 | 137,6062 euros |
08/08/2019 | 137,0429 euros |
07/08/2019 | 136,8489 euros |
06/08/2019 | 136,6437 euros |
05/08/2019 | 137,714 euros |
04/08/2019 | 138,7649 euros |
03/08/2019 | 138,7649 euros |
02/08/2019 | 138,7649 euros |
01/08/2019 | 139,6339 euros |
31/07/2019 | 140,0401 euros |
30/07/2019 | 140,0041 euros |
29/07/2019 | 140,1303 euros |
28/07/2019 | 139,8995 euros |
27/07/2019 | 139,8995 euros |
26/07/2019 | 139,8995 euros |
25/07/2019 | 140,217 euros |
24/07/2019 | 139,5945 euros |
23/07/2019 | 139,3175 euros |
22/07/2019 | 138,9909 euros |
21/07/2019 | 139,2469 euros |
20/07/2019 | 139,2469 euros |
19/07/2019 | 139,2469 euros |
18/07/2019 | 138,8796 euros |
17/07/2019 | 139,1092 euros |
16/07/2019 | 139,4438 euros |
15/07/2019 | 139,3611 euros |
14/07/2019 | 139,1533 euros |
13/07/2019 | 139,1533 euros |
12/07/2019 | 139,1533 euros |
11/07/2019 | 139,1875 euros |
10/07/2019 | 138,9939 euros |
09/07/2019 | 138,5771 euros |
08/07/2019 | 138,9491 euros |
07/07/2019 | 139,1186 euros |
06/07/2019 | 139,1186 euros |
05/07/2019 | 139,1186 euros |