Fons: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 30/03/2022 | 152,2052 euros |
| 29/03/2022 | 150,9711 euros |
| 28/03/2022 | 150,2048 euros |
| 27/03/2022 | 150,4049 euros |
| 26/03/2022 | 150,4049 euros |
| 25/03/2022 | 150,4049 euros |
| 24/03/2022 | 150,3547 euros |
| 23/03/2022 | 150,2531 euros |
| 22/03/2022 | 150,5405 euros |
| 21/03/2022 | 150,0199 euros |
| 20/03/2022 | 149,5451 euros |
| 19/03/2022 | 149,5451 euros |
| 18/03/2022 | 149,5451 euros |
| 17/03/2022 | 148,4672 euros |
| 16/03/2022 | 147,2911 euros |
| 15/03/2022 | 145,2587 euros |
| 14/03/2022 | 146,5596 euros |
| 13/03/2022 | 148,0945 euros |
| 12/03/2022 | 148,0945 euros |
| 11/03/2022 | 148,0945 euros |
| 10/03/2022 | 148,5789 euros |
| 09/03/2022 | 147,1045 euros |
| 08/03/2022 | 145,9857 euros |
| 07/03/2022 | 147,3927 euros |
| 06/03/2022 | 150,0445 euros |
| 05/03/2022 | 150,0445 euros |
| 04/03/2022 | 150,0445 euros |
| 03/03/2022 | 151,5947 euros |
| 02/03/2022 | 151,0383 euros |
| 01/03/2022 | 151,7108 euros |
| 28/02/2022 | 151,3364 euros |
| 27/02/2022 | 150,5833 euros |
| 26/02/2022 | 150,5833 euros |
| 25/02/2022 | 150,5833 euros |
| 24/02/2022 | 148,5917 euros |
| 23/02/2022 | 150,668 euros |
| 22/02/2022 | 150,8268 euros |
| 21/02/2022 | 151,7231 euros |
| 20/02/2022 | 152,8982 euros |
| 19/02/2022 | 152,8982 euros |
| 18/02/2022 | 152,8982 euros |
| 17/02/2022 | 154,8849 euros |
| 16/02/2022 | 155,3574 euros |
| 15/02/2022 | 153,838 euros |
| 14/02/2022 | 153,6958 euros |
| 13/02/2022 | 155,5097 euros |
| 12/02/2022 | 155,5097 euros |
| 11/02/2022 | 155,5097 euros |
| 10/02/2022 | 156,4548 euros |
| 09/02/2022 | 155,4628 euros |