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 |