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 |