Fons: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 26/09/2020 | 153,9671 euros |
| 25/09/2020 | 153,9671 euros |
| 24/09/2020 | 154,1494 euros |
| 23/09/2020 | 155,7411 euros |
| 22/09/2020 | 154,4362 euros |
| 21/09/2020 | 154,3632 euros |
| 20/09/2020 | 154,7602 euros |
| 19/09/2020 | 154,7602 euros |
| 18/09/2020 | 154,7602 euros |
| 17/09/2020 | 155,0008 euros |
| 16/09/2020 | 155,2765 euros |
| 15/09/2020 | 154,8493 euros |
| 14/09/2020 | 154,0618 euros |
| 13/09/2020 | 154,1928 euros |
| 12/09/2020 | 154,1928 euros |
| 11/09/2020 | 154,1928 euros |
| 10/09/2020 | 154,8225 euros |
| 09/09/2020 | 153,6538 euros |
| 08/09/2020 | 154,2426 euros |
| 07/09/2020 | 154,5702 euros |
| 06/09/2020 | 155,5119 euros |
| 05/09/2020 | 155,5119 euros |
| 04/09/2020 | 155,5119 euros |
| 03/09/2020 | 157,7529 euros |
| 02/09/2020 | 157,956 euros |
| 01/09/2020 | 156,2238 euros |
| 31/08/2020 | 156,3871 euros |
| 30/08/2020 | 155,6481 euros |
| 29/08/2020 | 155,6481 euros |
| 28/08/2020 | 155,6481 euros |
| 27/08/2020 | 155,9141 euros |
| 26/08/2020 | 155,6655 euros |
| 25/08/2020 | 154,9735 euros |
| 24/08/2020 | 154,92 euros |
| 23/08/2020 | 154,7402 euros |
| 22/08/2020 | 154,7402 euros |
| 21/08/2020 | 154,7402 euros |
| 20/08/2020 | 154,231 euros |
| 19/08/2020 | 154,8528 euros |
| 18/08/2020 | 154,6757 euros |
| 17/08/2020 | 153,9786 euros |
| 16/08/2020 | 154,1914 euros |
| 15/08/2020 | 154,1914 euros |
| 14/08/2020 | 154,1914 euros |
| 13/08/2020 | 153,9957 euros |
| 12/08/2020 | 153,4124 euros |
| 11/08/2020 | 153,6607 euros |
| 10/08/2020 | 153,9695 euros |
| 09/08/2020 | 154,8332 euros |
| 08/08/2020 | 154,8332 euros |