Fons: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 01/12/2019 | 139,923 euros |
| 30/11/2019 | 139,923 euros |
| 29/11/2019 | 139,923 euros |
| 28/11/2019 | 140,0801 euros |
| 27/11/2019 | 139,9533 euros |
| 26/11/2019 | 140,4152 euros |
| 25/11/2019 | 139,3429 euros |
| 24/11/2019 | 139,0567 euros |
| 23/11/2019 | 139,0567 euros |
| 22/11/2019 | 139,0567 euros |
| 21/11/2019 | 139,1736 euros |
| 20/11/2019 | 139,1585 euros |
| 19/11/2019 | 139,259 euros |
| 18/11/2019 | 139,1101 euros |
| 17/11/2019 | 138,9657 euros |
| 16/11/2019 | 138,9657 euros |
| 15/11/2019 | 138,9657 euros |
| 14/11/2019 | 138,962 euros |
| 13/11/2019 | 138,8973 euros |
| 12/11/2019 | 138,9506 euros |
| 11/11/2019 | 138,7619 euros |
| 10/11/2019 | 138,7182 euros |
| 09/11/2019 | 138,7182 euros |
| 08/11/2019 | 138,7182 euros |
| 07/11/2019 | 138,6449 euros |
| 06/11/2019 | 138,842 euros |
| 05/11/2019 | 138,8566 euros |
| 04/11/2019 | 138,6469 euros |
| 03/11/2019 | 138,2399 euros |
| 02/11/2019 | 138,2399 euros |
| 01/11/2019 | 138,2399 euros |
| 31/10/2019 | 138,0713 euros |
| 30/10/2019 | 138,0837 euros |
| 29/10/2019 | 138,3261 euros |
| 28/10/2019 | 138,1422 euros |
| 27/10/2019 | 137,8236 euros |
| 26/10/2019 | 137,8236 euros |
| 25/10/2019 | 137,8236 euros |
| 24/10/2019 | 137,5123 euros |
| 23/10/2019 | 137,5264 euros |
| 22/10/2019 | 137,8573 euros |
| 21/10/2019 | 137,6918 euros |
| 20/10/2019 | 138,0725 euros |
| 19/10/2019 | 138,0725 euros |
| 18/10/2019 | 138,0725 euros |
| 17/10/2019 | 138,0147 euros |
| 16/10/2019 | 138,3378 euros |
| 15/10/2019 | 138,041 euros |
| 14/10/2019 | 137,7954 euros |
| 13/10/2019 | 137,3093 euros |