Otros perfiles
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 |