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 |
---|---|
19/05/2022 | 135,7003 euros |
18/05/2022 | 137,2513 euros |
17/05/2022 | 136,5513 euros |
16/05/2022 | 137,1773 euros |
15/05/2022 | 135,3894 euros |
14/05/2022 | 135,3894 euros |
13/05/2022 | 135,3894 euros |
12/05/2022 | 134,9843 euros |
11/05/2022 | 136,7754 euros |
10/05/2022 | 137,1124 euros |
09/05/2022 | 139,3919 euros |
08/05/2022 | 141,4869 euros |
07/05/2022 | 141,4869 euros |
06/05/2022 | 141,4869 euros |
05/05/2022 | 144,2044 euros |
04/05/2022 | 143,4374 euros |
03/05/2022 | 143,9606 euros |
02/05/2022 | 143,598 euros |
01/05/2022 | 144,7192 euros |
30/04/2022 | 144,7192 euros |
29/04/2022 | 144,7192 euros |
28/04/2022 | 144,1339 euros |
27/04/2022 | 144,2063 euros |
26/04/2022 | 145,79 euros |
25/04/2022 | 145,1187 euros |
24/04/2022 | 146,4053 euros |
23/04/2022 | 146,4053 euros |
22/04/2022 | 146,4053 euros |
21/04/2022 | 148,0267 euros |
20/04/2022 | 148,6287 euros |
19/04/2022 | 147,5107 euros |
18/04/2022 | 148,9586 euros |
17/04/2022 | 148,9586 euros |
16/04/2022 | 148,9586 euros |
15/04/2022 | 148,9586 euros |
14/04/2022 | 148,9586 euros |
13/04/2022 | 147,7868 euros |
12/04/2022 | 148,0168 euros |
11/04/2022 | 148,2785 euros |
10/04/2022 | 149,1919 euros |
09/04/2022 | 149,1919 euros |
08/04/2022 | 149,1919 euros |
07/04/2022 | 149,5063 euros |
06/04/2022 | 150,8169 euros |
05/04/2022 | 152,2084 euros |
04/04/2022 | 151,3711 euros |
03/04/2022 | 150,8861 euros |
02/04/2022 | 150,8861 euros |
01/04/2022 | 150,8861 euros |
31/03/2022 | 151,3764 euros |