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 |
---|---|
03/06/2021 | 170,2231 euros |
02/06/2021 | 170,0994 euros |
01/06/2021 | 170,2863 euros |
31/05/2021 | 169,9017 euros |
30/05/2021 | 169,7124 euros |
29/05/2021 | 169,7124 euros |
28/05/2021 | 169,7124 euros |
27/05/2021 | 169,4536 euros |
26/05/2021 | 168,9311 euros |
25/05/2021 | 168,7334 euros |
24/05/2021 | 167,666 euros |
23/05/2021 | 167,4503 euros |
22/05/2021 | 167,4503 euros |
21/05/2021 | 167,4503 euros |
20/05/2021 | 166,0491 euros |
19/05/2021 | 165,936 euros |
18/05/2021 | 165,931 euros |
17/05/2021 | 165,842 euros |
16/05/2021 | 164,466 euros |
15/05/2021 | 164,466 euros |
14/05/2021 | 164,466 euros |
13/05/2021 | 164,8452 euros |
12/05/2021 | 166,5921 euros |
11/05/2021 | 166,4744 euros |
10/05/2021 | 168,2634 euros |
09/05/2021 | 167,9064 euros |
08/05/2021 | 167,9064 euros |
07/05/2021 | 167,9064 euros |
06/05/2021 | 168,8127 euros |
05/05/2021 | 169,5861 euros |
04/05/2021 | 170,9488 euros |
03/05/2021 | 171,9878 euros |
02/05/2021 | 172,6431 euros |
01/05/2021 | 172,6431 euros |
30/04/2021 | 172,6431 euros |
29/04/2021 | 173,7347 euros |
28/04/2021 | 173,847 euros |
27/04/2021 | 173,9204 euros |
26/04/2021 | 172,7358 euros |
25/04/2021 | 172,1647 euros |
24/04/2021 | 172,1647 euros |
23/04/2021 | 172,1647 euros |
22/04/2021 | 172,0075 euros |
21/04/2021 | 171,1963 euros |
20/04/2021 | 172,4859 euros |
19/04/2021 | 173,517 euros |
18/04/2021 | 173,9255 euros |
17/04/2021 | 173,9255 euros |
16/04/2021 | 173,9255 euros |
15/04/2021 | 173,1278 euros |