Fons: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 18/06/2020 | 145,6598 euros |
| 17/06/2020 | 144,9563 euros |
| 16/06/2020 | 143,8128 euros |
| 15/06/2020 | 142,3931 euros |
| 14/06/2020 | 142,5728 euros |
| 13/06/2020 | 142,5728 euros |
| 12/06/2020 | 142,5728 euros |
| 11/06/2020 | 144,3657 euros |
| 10/06/2020 | 144,5785 euros |
| 09/06/2020 | 144,7618 euros |
| 08/06/2020 | 144,3417 euros |
| 07/06/2020 | 143,9831 euros |
| 06/06/2020 | 143,9831 euros |
| 05/06/2020 | 143,9831 euros |
| 04/06/2020 | 144,6757 euros |
| 03/06/2020 | 144,1603 euros |
| 02/06/2020 | 143,4087 euros |
| 01/06/2020 | 142,406 euros |
| 31/05/2020 | 141,3728 euros |
| 30/05/2020 | 141,3728 euros |
| 29/05/2020 | 141,3728 euros |
| 28/05/2020 | 140,9192 euros |
| 27/05/2020 | 140,8943 euros |
| 26/05/2020 | 141,2694 euros |
| 25/05/2020 | 140,989 euros |
| 24/05/2020 | 139,9442 euros |
| 23/05/2020 | 139,9442 euros |
| 22/05/2020 | 139,9442 euros |
| 21/05/2020 | 140,3638 euros |
| 20/05/2020 | 139,7355 euros |
| 19/05/2020 | 139,1005 euros |
| 18/05/2020 | 138,696 euros |
| 17/05/2020 | 137,9909 euros |
| 16/05/2020 | 137,9909 euros |
| 15/05/2020 | 137,9909 euros |
| 14/05/2020 | 137,5999 euros |
| 13/05/2020 | 138,9837 euros |
| 12/05/2020 | 139,3992 euros |
| 11/05/2020 | 138,6199 euros |
| 10/05/2020 | 138,8325 euros |
| 09/05/2020 | 138,8325 euros |
| 08/05/2020 | 138,8325 euros |
| 07/05/2020 | 136,8202 euros |
| 06/05/2020 | 135,8809 euros |
| 05/05/2020 | 134,9751 euros |
| 04/05/2020 | 133,8253 euros |
| 03/05/2020 | 135,2911 euros |
| 02/05/2020 | 135,2911 euros |
| 01/05/2020 | 135,2911 euros |
| 30/04/2020 | 135,7264 euros |