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 |
---|---|
31/10/2021 | 171,4352 euros |
30/10/2021 | 171,4352 euros |
29/10/2021 | 171,4352 euros |
28/10/2021 | 171,0516 euros |
27/10/2021 | 171,7225 euros |
26/10/2021 | 172,273 euros |
25/10/2021 | 171,8503 euros |
24/10/2021 | 172,5891 euros |
23/10/2021 | 172,5891 euros |
22/10/2021 | 172,5891 euros |
21/10/2021 | 172,2095 euros |
20/10/2021 | 172,2283 euros |
19/10/2021 | 171,6135 euros |
18/10/2021 | 171,3098 euros |
17/10/2021 | 171,1823 euros |
16/10/2021 | 171,1823 euros |
15/10/2021 | 171,1823 euros |
14/10/2021 | 170,2974 euros |
13/10/2021 | 169,3472 euros |
12/10/2021 | 168,649 euros |
11/10/2021 | 168,9986 euros |
10/10/2021 | 169,6827 euros |
09/10/2021 | 169,6827 euros |
08/10/2021 | 169,6827 euros |
07/10/2021 | 168,7279 euros |
06/10/2021 | 167,5256 euros |
05/10/2021 | 168,0738 euros |
04/10/2021 | 169,3423 euros |
03/10/2021 | 169,0331 euros |
02/10/2021 | 169,0331 euros |
01/10/2021 | 169,0331 euros |
30/09/2021 | 169,126 euros |
29/09/2021 | 169,701 euros |
28/09/2021 | 171,3141 euros |
27/09/2021 | 171,8143 euros |
26/09/2021 | 172,053 euros |
25/09/2021 | 172,053 euros |
24/09/2021 | 172,053 euros |
23/09/2021 | 171,6677 euros |
22/09/2021 | 170,795 euros |
21/09/2021 | 170,7407 euros |
20/09/2021 | 171,774 euros |
19/09/2021 | 171,9986 euros |
18/09/2021 | 171,9986 euros |
17/09/2021 | 171,9986 euros |
16/09/2021 | 171,5711 euros |
15/09/2021 | 171,5583 euros |
14/09/2021 | 172,2595 euros |
13/09/2021 | 172,5227 euros |
12/09/2021 | 173,2162 euros |