Fons: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 15/11/2020 | 160,7141 euros |
| 14/11/2020 | 160,7141 euros |
| 13/11/2020 | 160,7141 euros |
| 12/11/2020 | 160,9173 euros |
| 11/11/2020 | 159,6852 euros |
| 10/11/2020 | 161,042 euros |
| 09/11/2020 | 161,6019 euros |
| 08/11/2020 | 161,2703 euros |
| 07/11/2020 | 161,2703 euros |
| 06/11/2020 | 161,2703 euros |
| 05/11/2020 | 159,9473 euros |
| 04/11/2020 | 157,4327 euros |
| 03/11/2020 | 156,1133 euros |
| 02/11/2020 | 155,9293 euros |
| 01/11/2020 | 156,4681 euros |
| 31/10/2020 | 156,4681 euros |
| 30/10/2020 | 156,4681 euros |
| 29/10/2020 | 157,0969 euros |
| 28/10/2020 | 157,6493 euros |
| 27/10/2020 | 159,1272 euros |
| 26/10/2020 | 159,4368 euros |
| 25/10/2020 | 159,2076 euros |
| 24/10/2020 | 159,2076 euros |
| 23/10/2020 | 159,2076 euros |
| 22/10/2020 | 159,0116 euros |
| 21/10/2020 | 159,6907 euros |
| 20/10/2020 | 159,8775 euros |
| 19/10/2020 | 159,9912 euros |
| 18/10/2020 | 160,0698 euros |
| 17/10/2020 | 160,0698 euros |
| 16/10/2020 | 160,0698 euros |
| 15/10/2020 | 159,9944 euros |
| 14/10/2020 | 160,8811 euros |
| 13/10/2020 | 160,3723 euros |
| 12/10/2020 | 159,727 euros |
| 11/10/2020 | 158,8894 euros |
| 10/10/2020 | 158,8894 euros |
| 09/10/2020 | 158,8894 euros |
| 08/10/2020 | 158,6261 euros |
| 07/10/2020 | 157,4734 euros |
| 06/10/2020 | 157,4328 euros |
| 05/10/2020 | 156,6245 euros |
| 04/10/2020 | 156,6728 euros |
| 03/10/2020 | 156,6728 euros |
| 02/10/2020 | 156,6728 euros |
| 01/10/2020 | 155,9702 euros |
| 30/09/2020 | 155,6305 euros |
| 29/09/2020 | 155,6237 euros |
| 28/09/2020 | 155,3139 euros |
| 27/09/2020 | 153,9671 euros |