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 |
---|---|
20/12/2021 | 162,1182 euros |
19/12/2021 | 162,0442 euros |
18/12/2021 | 162,0442 euros |
17/12/2021 | 162,0442 euros |
16/12/2021 | 163,7073 euros |
15/12/2021 | 163,1255 euros |
14/12/2021 | 163,9573 euros |
13/12/2021 | 164,6884 euros |
12/12/2021 | 165,3775 euros |
11/12/2021 | 165,3775 euros |
10/12/2021 | 165,3775 euros |
09/12/2021 | 166,5739 euros |
08/12/2021 | 166,0 euros |
07/12/2021 | 164,5518 euros |
06/12/2021 | 163,531 euros |
05/12/2021 | 164,1985 euros |
04/12/2021 | 164,1985 euros |
03/12/2021 | 164,1985 euros |
02/12/2021 | 164,7186 euros |
01/12/2021 | 166,5634 euros |
30/11/2021 | 166,4259 euros |
29/11/2021 | 167,5858 euros |
28/11/2021 | 168,3501 euros |
27/11/2021 | 168,3501 euros |
26/11/2021 | 168,3501 euros |
25/11/2021 | 168,9548 euros |
24/11/2021 | 168,2724 euros |
23/11/2021 | 168,9163 euros |
22/11/2021 | 170,6251 euros |
21/11/2021 | 171,3566 euros |
20/11/2021 | 171,3566 euros |
19/11/2021 | 171,3566 euros |
18/11/2021 | 171,8747 euros |
17/11/2021 | 172,6614 euros |
16/11/2021 | 172,2802 euros |
15/11/2021 | 172,6301 euros |
14/11/2021 | 171,8751 euros |
13/11/2021 | 171,8751 euros |
12/11/2021 | 171,8751 euros |
11/11/2021 | 171,5604 euros |
10/11/2021 | 172,4309 euros |
09/11/2021 | 172,8529 euros |
08/11/2021 | 172,5396 euros |
07/11/2021 | 173,0001 euros |
06/11/2021 | 173,0001 euros |
05/11/2021 | 173,0001 euros |
04/11/2021 | 172,8475 euros |
03/11/2021 | 171,6876 euros |
02/11/2021 | 171,8496 euros |
01/11/2021 | 172,0857 euros |