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 |
---|---|
29/04/2020 | 134,5806 euros |
28/04/2020 | 134,9519 euros |
27/04/2020 | 134,8402 euros |
26/04/2020 | 133,4508 euros |
25/04/2020 | 133,4508 euros |
24/04/2020 | 133,4508 euros |
23/04/2020 | 133,1781 euros |
22/04/2020 | 132,9572 euros |
21/04/2020 | 133,2862 euros |
20/04/2020 | 133,8456 euros |
19/04/2020 | 133,2969 euros |
18/04/2020 | 133,2969 euros |
17/04/2020 | 133,2969 euros |
16/04/2020 | 132,0572 euros |
15/04/2020 | 132,0934 euros |
14/04/2020 | 130,8451 euros |
13/04/2020 | 130,1991 euros |
12/04/2020 | 130,1991 euros |
11/04/2020 | 130,1991 euros |
10/04/2020 | 130,1991 euros |
09/04/2020 | 130,1991 euros |
08/04/2020 | 127,4931 euros |
07/04/2020 | 128,911 euros |
06/04/2020 | 126,3944 euros |
05/04/2020 | 124,2906 euros |
04/04/2020 | 124,2906 euros |
03/04/2020 | 124,2906 euros |
02/04/2020 | 124,5822 euros |
01/04/2020 | 125,7115 euros |
31/03/2020 | 128,8552 euros |
30/03/2020 | 124,0901 euros |
29/03/2020 | 128,6695 euros |
28/03/2020 | 128,6695 euros |
27/03/2020 | 128,6695 euros |
26/03/2020 | 120,8649 euros |
25/03/2020 | 119,9871 euros |
24/03/2020 | 117,9229 euros |
23/03/2020 | 117,8064 euros |
22/03/2020 | 125,3673 euros |
21/03/2020 | 125,3673 euros |
20/03/2020 | 125,3673 euros |
19/03/2020 | 118,0683 euros |
18/03/2020 | 126,0969 euros |
17/03/2020 | 127,0353 euros |
16/03/2020 | 129,0814 euros |
15/03/2020 | 130,3042 euros |
14/03/2020 | 130,3042 euros |
13/03/2020 | 130,3042 euros |
12/03/2020 | 131,8276 euros |
11/03/2020 | 134,4294 euros |