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 |
---|---|
08/02/2022 | 154,3483 euros |
07/02/2022 | 154,4897 euros |
06/02/2022 | 153,7857 euros |
05/02/2022 | 153,7857 euros |
04/02/2022 | 153,7857 euros |
03/02/2022 | 155,3475 euros |
02/02/2022 | 156,3869 euros |
01/02/2022 | 155,4708 euros |
31/01/2022 | 153,2308 euros |
30/01/2022 | 152,0522 euros |
29/01/2022 | 152,0522 euros |
28/01/2022 | 152,0522 euros |
27/01/2022 | 153,0575 euros |
26/01/2022 | 153,6523 euros |
25/01/2022 | 154,9445 euros |
24/01/2022 | 155,2765 euros |
23/01/2022 | 157,2849 euros |
22/01/2022 | 157,2849 euros |
21/01/2022 | 157,2849 euros |
20/01/2022 | 157,7038 euros |
19/01/2022 | 157,8525 euros |
18/01/2022 | 159,2783 euros |
17/01/2022 | 159,7003 euros |
16/01/2022 | 159,9351 euros |
15/01/2022 | 159,9351 euros |
14/01/2022 | 159,9351 euros |
13/01/2022 | 161,7553 euros |
12/01/2022 | 161,882 euros |
11/01/2022 | 160,6612 euros |
10/01/2022 | 160,5729 euros |
09/01/2022 | 161,0331 euros |
08/01/2022 | 161,0331 euros |
07/01/2022 | 161,0331 euros |
06/01/2022 | 161,3355 euros |
05/01/2022 | 163,4128 euros |
04/01/2022 | 164,5112 euros |
03/01/2022 | 164,153 euros |
02/01/2022 | 164,3389 euros |
01/01/2022 | 164,3389 euros |
31/12/2021 | 164,3389 euros |
30/12/2021 | 163,7674 euros |
29/12/2021 | 163,8207 euros |
28/12/2021 | 164,3636 euros |
27/12/2021 | 164,1516 euros |
26/12/2021 | 163,6915 euros |
25/12/2021 | 163,6915 euros |
24/12/2021 | 163,6915 euros |
23/12/2021 | 163,6915 euros |
22/12/2021 | 163,3064 euros |
21/12/2021 | 161,8898 euros |