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 |
---|---|
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 |