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 |