Fons: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 07/08/2020 | 154,8332 euros |
| 06/08/2020 | 155,0347 euros |
| 05/08/2020 | 154,4971 euros |
| 04/08/2020 | 154,2271 euros |
| 03/08/2020 | 153,2912 euros |
| 02/08/2020 | 153,1081 euros |
| 01/08/2020 | 153,1081 euros |
| 31/07/2020 | 153,1081 euros |
| 30/07/2020 | 152,7417 euros |
| 29/07/2020 | 152,0032 euros |
| 28/07/2020 | 152,0293 euros |
| 27/07/2020 | 151,2403 euros |
| 26/07/2020 | 151,7889 euros |
| 25/07/2020 | 151,7889 euros |
| 24/07/2020 | 151,7889 euros |
| 23/07/2020 | 153,1165 euros |
| 22/07/2020 | 152,7738 euros |
| 21/07/2020 | 153,2543 euros |
| 20/07/2020 | 151,3162 euros |
| 19/07/2020 | 150,8535 euros |
| 18/07/2020 | 150,8535 euros |
| 17/07/2020 | 150,8535 euros |
| 16/07/2020 | 151,2179 euros |
| 15/07/2020 | 151,0664 euros |
| 14/07/2020 | 150,204 euros |
| 13/07/2020 | 151,995 euros |
| 12/07/2020 | 151,7931 euros |
| 11/07/2020 | 151,7931 euros |
| 10/07/2020 | 151,7931 euros |
| 09/07/2020 | 151,4813 euros |
| 08/07/2020 | 150,0287 euros |
| 07/07/2020 | 149,9678 euros |
| 06/07/2020 | 149,3064 euros |
| 05/07/2020 | 148,9594 euros |
| 04/07/2020 | 148,9594 euros |
| 03/07/2020 | 148,9594 euros |
| 02/07/2020 | 148,4301 euros |
| 01/07/2020 | 147,2253 euros |
| 30/06/2020 | 146,6857 euros |
| 29/06/2020 | 146,4179 euros |
| 28/06/2020 | 146,7782 euros |
| 27/06/2020 | 146,7782 euros |
| 26/06/2020 | 146,7782 euros |
| 25/06/2020 | 146,1238 euros |
| 24/06/2020 | 147,4476 euros |
| 23/06/2020 | 147,2489 euros |
| 22/06/2020 | 146,5329 euros |
| 21/06/2020 | 145,9946 euros |
| 20/06/2020 | 145,9946 euros |
| 19/06/2020 | 145,9946 euros |