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 |
---|---|
20/01/2020 | 143,8615 euros |
19/01/2020 | 143,7903 euros |
18/01/2020 | 143,7903 euros |
17/01/2020 | 143,7903 euros |
16/01/2020 | 143,5104 euros |
15/01/2020 | 143,8755 euros |
14/01/2020 | 143,8107 euros |
13/01/2020 | 143,1345 euros |
12/01/2020 | 142,9399 euros |
11/01/2020 | 142,9399 euros |
10/01/2020 | 142,9399 euros |
09/01/2020 | 142,6414 euros |
08/01/2020 | 142,1732 euros |
07/01/2020 | 141,7989 euros |
06/01/2020 | 141,4799 euros |
05/01/2020 | 141,1607 euros |
04/01/2020 | 141,1607 euros |
03/01/2020 | 141,1607 euros |
02/01/2020 | 141,1892 euros |
01/01/2020 | 140,9273 euros |
31/12/2019 | 140,9273 euros |
30/12/2019 | 141,2666 euros |
29/12/2019 | 141,4906 euros |
28/12/2019 | 141,4906 euros |
27/12/2019 | 141,4906 euros |
26/12/2019 | 141,1696 euros |
25/12/2019 | 141,1696 euros |
24/12/2019 | 141,1696 euros |
23/12/2019 | 141,1696 euros |
22/12/2019 | 140,9054 euros |
21/12/2019 | 140,9054 euros |
20/12/2019 | 140,9054 euros |
19/12/2019 | 140,6256 euros |
18/12/2019 | 140,5366 euros |
17/12/2019 | 140,7028 euros |
16/12/2019 | 140,3534 euros |
15/12/2019 | 140,1337 euros |
14/12/2019 | 140,1337 euros |
13/12/2019 | 140,1337 euros |
12/12/2019 | 139,6708 euros |
11/12/2019 | 139,6407 euros |
10/12/2019 | 139,6943 euros |
09/12/2019 | 139,8944 euros |
08/12/2019 | 139,6511 euros |
07/12/2019 | 139,6511 euros |
06/12/2019 | 139,6511 euros |
05/12/2019 | 139,6752 euros |
04/12/2019 | 139,3062 euros |
03/12/2019 | 139,3342 euros |
02/12/2019 | 139,8624 euros |