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 |
---|---|
14/04/2021 | 173,7428 euros |
13/04/2021 | 172,7239 euros |
12/04/2021 | 172,6316 euros |
11/04/2021 | 172,8388 euros |
10/04/2021 | 172,8388 euros |
09/04/2021 | 172,8388 euros |
08/04/2021 | 172,1596 euros |
07/04/2021 | 172,6352 euros |
06/04/2021 | 171,8985 euros |
05/04/2021 | 171,3249 euros |
04/04/2021 | 171,3249 euros |
03/04/2021 | 171,3249 euros |
02/04/2021 | 171,3249 euros |
01/04/2021 | 171,3249 euros |
31/03/2021 | 169,8848 euros |
30/03/2021 | 168,8467 euros |
29/03/2021 | 169,5162 euros |
28/03/2021 | 169,7679 euros |
27/03/2021 | 169,7679 euros |
26/03/2021 | 169,7679 euros |
25/03/2021 | 168,3653 euros |
24/03/2021 | 170,1613 euros |
23/03/2021 | 171,4814 euros |
22/03/2021 | 171,8809 euros |
21/03/2021 | 171,3002 euros |
20/03/2021 | 171,3002 euros |
19/03/2021 | 171,3002 euros |
18/03/2021 | 171,9475 euros |
17/03/2021 | 172,1427 euros |
16/03/2021 | 173,9507 euros |
15/03/2021 | 173,0471 euros |
14/03/2021 | 173,2527 euros |
13/03/2021 | 173,2527 euros |
12/03/2021 | 173,2527 euros |
11/03/2021 | 171,7186 euros |
10/03/2021 | 171,3578 euros |
09/03/2021 | 169,4597 euros |
08/03/2021 | 170,1947 euros |
07/03/2021 | 170,7876 euros |
06/03/2021 | 170,7876 euros |
05/03/2021 | 170,7876 euros |
04/03/2021 | 171,9554 euros |
03/03/2021 | 175,4353 euros |
02/03/2021 | 176,7397 euros |
01/03/2021 | 175,4731 euros |
28/02/2021 | 174,7499 euros |
27/02/2021 | 174,7499 euros |
26/02/2021 | 174,7499 euros |
25/02/2021 | 177,2333 euros |
24/02/2021 | 177,1417 euros |