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 |
---|---|
12/10/2019 | 137,3093 euros |
11/10/2019 | 137,3093 euros |
10/10/2019 | 136,9875 euros |
09/10/2019 | 136,6632 euros |
08/10/2019 | 137,2687 euros |
07/10/2019 | 137,3459 euros |
06/10/2019 | 136,998 euros |
05/10/2019 | 136,998 euros |
04/10/2019 | 136,998 euros |
03/10/2019 | 136,4785 euros |
02/10/2019 | 137,0117 euros |
01/10/2019 | 137,3889 euros |
30/09/2019 | 137,1862 euros |
29/09/2019 | 137,696 euros |
28/09/2019 | 137,696 euros |
27/09/2019 | 137,696 euros |
26/09/2019 | 137,8997 euros |
25/09/2019 | 137,7178 euros |
24/09/2019 | 138,2801 euros |
23/09/2019 | 138,2559 euros |
22/09/2019 | 138,4493 euros |
21/09/2019 | 138,4493 euros |
20/09/2019 | 138,4493 euros |
19/09/2019 | 138,4141 euros |
18/09/2019 | 138,4588 euros |
17/09/2019 | 138,3451 euros |
16/09/2019 | 138,4353 euros |
15/09/2019 | 138,5073 euros |
14/09/2019 | 138,5073 euros |
13/09/2019 | 138,5073 euros |
12/09/2019 | 138,3492 euros |
11/09/2019 | 137,8666 euros |
10/09/2019 | 137,638 euros |
09/09/2019 | 137,9046 euros |
08/09/2019 | 138,2302 euros |
07/09/2019 | 138,2302 euros |
06/09/2019 | 138,2302 euros |
05/09/2019 | 137,4458 euros |
04/09/2019 | 136,8928 euros |
03/09/2019 | 136,9999 euros |
02/09/2019 | 137,0248 euros |
01/09/2019 | 137,1144 euros |
31/08/2019 | 137,1144 euros |
30/08/2019 | 137,1144 euros |
29/08/2019 | 136,5189 euros |
28/08/2019 | 136,4791 euros |
27/08/2019 | 136,5778 euros |
26/08/2019 | 136,5244 euros |
25/08/2019 | 137,1824 euros |
24/08/2019 | 137,1824 euros |