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 |
---|---|
10/03/2020 | 134,7731 euros |
09/03/2020 | 136,0213 euros |
08/03/2020 | 138,662 euros |
07/03/2020 | 138,662 euros |
06/03/2020 | 138,662 euros |
05/03/2020 | 139,9202 euros |
04/03/2020 | 139,0592 euros |
03/03/2020 | 139,5684 euros |
02/03/2020 | 138,8902 euros |
01/03/2020 | 138,3517 euros |
29/02/2020 | 138,3517 euros |
28/02/2020 | 138,3517 euros |
27/02/2020 | 139,9937 euros |
26/02/2020 | 140,7459 euros |
25/02/2020 | 141,8091 euros |
24/02/2020 | 142,9942 euros |
23/02/2020 | 144,2958 euros |
22/02/2020 | 144,2958 euros |
21/02/2020 | 144,2958 euros |
20/02/2020 | 144,5793 euros |
19/02/2020 | 144,2166 euros |
18/02/2020 | 144,0446 euros |
17/02/2020 | 144,2249 euros |
16/02/2020 | 144,1762 euros |
15/02/2020 | 144,1762 euros |
14/02/2020 | 144,1762 euros |
13/02/2020 | 144,1242 euros |
12/02/2020 | 143,9885 euros |
11/02/2020 | 143,824 euros |
10/02/2020 | 143,4275 euros |
09/02/2020 | 143,7206 euros |
08/02/2020 | 143,7206 euros |
07/02/2020 | 143,7206 euros |
06/02/2020 | 143,6316 euros |
05/02/2020 | 143,502 euros |
04/02/2020 | 142,3056 euros |
03/02/2020 | 141,7043 euros |
02/02/2020 | 142,2515 euros |
01/02/2020 | 142,2515 euros |
31/01/2020 | 142,2515 euros |
30/01/2020 | 142,2376 euros |
29/01/2020 | 142,6466 euros |
28/01/2020 | 142,3243 euros |
27/01/2020 | 142,9287 euros |
26/01/2020 | 143,512 euros |
25/01/2020 | 143,512 euros |
24/01/2020 | 143,512 euros |
23/01/2020 | 143,5073 euros |
22/01/2020 | 143,5545 euros |
21/01/2020 | 143,5957 euros |