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 |
---|---|
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 |