Otros perfiles
Fons: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
Data |
Valor liquidatiu |
---|---|
04/01/2021 | 172,2109 euros |
03/01/2021 | 171,5888 euros |
02/01/2021 | 171,5888 euros |
01/01/2021 | 171,5888 euros |
31/12/2020 | 171,5888 euros |
30/12/2020 | 171,0468 euros |
29/12/2020 | 171,2663 euros |
28/12/2020 | 172,5002 euros |
27/12/2020 | 171,9668 euros |
26/12/2020 | 171,9668 euros |
25/12/2020 | 171,9668 euros |
24/12/2020 | 171,9668 euros |
23/12/2020 | 171,9668 euros |
22/12/2020 | 170,5321 euros |
21/12/2020 | 170,2107 euros |
20/12/2020 | 170,0334 euros |
19/12/2020 | 170,0334 euros |
18/12/2020 | 170,0334 euros |
17/12/2020 | 168,9806 euros |
16/12/2020 | 168,0174 euros |
15/12/2020 | 168,1022 euros |
14/12/2020 | 167,9266 euros |
13/12/2020 | 166,6047 euros |
12/12/2020 | 166,6047 euros |
11/12/2020 | 166,6047 euros |
10/12/2020 | 165,5102 euros |
09/12/2020 | 166,4355 euros |
08/12/2020 | 165,9807 euros |
07/12/2020 | 165,7703 euros |
06/12/2020 | 165,3784 euros |
05/12/2020 | 165,3784 euros |
04/12/2020 | 165,3784 euros |
03/12/2020 | 164,6868 euros |
02/12/2020 | 164,682 euros |
01/12/2020 | 164,8832 euros |
30/11/2020 | 164,544 euros |
29/11/2020 | 163,9444 euros |
28/11/2020 | 163,9444 euros |
27/11/2020 | 163,9444 euros |
26/11/2020 | 163,6019 euros |
25/11/2020 | 162,8513 euros |
24/11/2020 | 162,9285 euros |
23/11/2020 | 163,4873 euros |
22/11/2020 | 162,2504 euros |
21/11/2020 | 162,2504 euros |
20/11/2020 | 162,2504 euros |
19/11/2020 | 161,2504 euros |
18/11/2020 | 161,5687 euros |
17/11/2020 | 161,1116 euros |
16/11/2020 | 160,865 euros |