Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
Data |
Valor liquidatiu |
---|---|
23/02/2021 | 177,9088 euros |
22/02/2021 | 180,0288 euros |
21/02/2021 | 179,4725 euros |
20/02/2021 | 179,4725 euros |
19/02/2021 | 179,4725 euros |
18/02/2021 | 179,632 euros |
17/02/2021 | 180,4105 euros |
16/02/2021 | 181,3162 euros |
15/02/2021 | 181,1914 euros |
14/02/2021 | 180,0424 euros |
13/02/2021 | 180,0424 euros |
12/02/2021 | 180,0424 euros |
11/02/2021 | 179,4385 euros |
10/02/2021 | 179,293 euros |
09/02/2021 | 178,7632 euros |
08/02/2021 | 178,0903 euros |
07/02/2021 | 177,1625 euros |
06/02/2021 | 177,1625 euros |
05/02/2021 | 177,1625 euros |
04/02/2021 | 175,9994 euros |
03/02/2021 | 176,1174 euros |
02/02/2021 | 174,3527 euros |
01/02/2021 | 173,0263 euros |
31/01/2021 | 172,9826 euros |
30/01/2021 | 172,9826 euros |
29/01/2021 | 172,9826 euros |
28/01/2021 | 172,3389 euros |
27/01/2021 | 174,995 euros |
26/01/2021 | 175,6141 euros |
25/01/2021 | 175,7208 euros |
24/01/2021 | 175,6673 euros |
23/01/2021 | 175,6673 euros |
22/01/2021 | 175,6673 euros |
21/01/2021 | 175,9413 euros |
20/01/2021 | 175,2203 euros |
19/01/2021 | 174,459 euros |
18/01/2021 | 173,9838 euros |
17/01/2021 | 174,4045 euros |
16/01/2021 | 174,4045 euros |
15/01/2021 | 174,4045 euros |
14/01/2021 | 174,7335 euros |
13/01/2021 | 174,6061 euros |
12/01/2021 | 173,8583 euros |
11/01/2021 | 173,7628 euros |
10/01/2021 | 173,453 euros |
09/01/2021 | 173,453 euros |
08/01/2021 | 173,453 euros |
07/01/2021 | 171,5169 euros |
06/01/2021 | 172,0501 euros |
05/01/2021 | 171,5517 euros |