Otros perfiles
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 |