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 |
---|---|
23/07/2021 | 172,4617 euros |
22/07/2021 | 172,1835 euros |
21/07/2021 | 171,3717 euros |
20/07/2021 | 170,0736 euros |
19/07/2021 | 170,3563 euros |
18/07/2021 | 170,9828 euros |
17/07/2021 | 170,9828 euros |
16/07/2021 | 170,9828 euros |
15/07/2021 | 171,6943 euros |
14/07/2021 | 172,6976 euros |
13/07/2021 | 173,1641 euros |
12/07/2021 | 173,4546 euros |
11/07/2021 | 172,791 euros |
10/07/2021 | 172,791 euros |
09/07/2021 | 172,791 euros |
08/07/2021 | 173,3267 euros |
07/07/2021 | 174,1967 euros |
06/07/2021 | 173,7043 euros |
05/07/2021 | 173,6885 euros |
04/07/2021 | 173,6379 euros |
03/07/2021 | 173,6379 euros |
02/07/2021 | 173,6379 euros |
01/07/2021 | 173,7235 euros |
30/06/2021 | 174,8337 euros |
29/06/2021 | 174,3625 euros |
28/06/2021 | 173,9495 euros |
27/06/2021 | 173,7511 euros |
26/06/2021 | 173,7511 euros |
25/06/2021 | 173,7511 euros |
24/06/2021 | 173,3474 euros |
23/06/2021 | 172,8822 euros |
22/06/2021 | 172,3223 euros |
21/06/2021 | 172,2152 euros |
20/06/2021 | 172,5129 euros |
19/06/2021 | 172,5129 euros |
18/06/2021 | 172,5129 euros |
17/06/2021 | 171,4314 euros |
16/06/2021 | 171,2878 euros |
15/06/2021 | 172,0985 euros |
14/06/2021 | 171,8379 euros |
13/06/2021 | 171,283 euros |
12/06/2021 | 171,283 euros |
11/06/2021 | 171,283 euros |
10/06/2021 | 170,5777 euros |
09/06/2021 | 170,856 euros |
08/06/2021 | 170,6216 euros |
07/06/2021 | 169,8812 euros |
06/06/2021 | 169,4051 euros |
05/06/2021 | 169,4051 euros |
04/06/2021 | 169,4051 euros |