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 |