Fons: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 08/07/2022 | 134,1554 euros |
| 07/07/2022 | 132,8314 euros |
| 06/07/2022 | 132,7382 euros |
| 05/07/2022 | 131,815 euros |
| 04/07/2022 | 132,1523 euros |
| 03/07/2022 | 131,3341 euros |
| 02/07/2022 | 131,3341 euros |
| 01/07/2022 | 131,3341 euros |
| 30/06/2022 | 132,0676 euros |
| 29/06/2022 | 132,8648 euros |
| 28/06/2022 | 134,3341 euros |
| 27/06/2022 | 134,4851 euros |
| 26/06/2022 | 131,9743 euros |
| 25/06/2022 | 131,9743 euros |
| 24/06/2022 | 131,9743 euros |
| 23/06/2022 | 131,1157 euros |
| 22/06/2022 | 130,8406 euros |
| 21/06/2022 | 130,792 euros |
| 20/06/2022 | 130,9547 euros |
| 19/06/2022 | 130,489 euros |
| 18/06/2022 | 130,489 euros |
| 17/06/2022 | 130,489 euros |
| 16/06/2022 | 132,7359 euros |
| 15/06/2022 | 132,4628 euros |
| 14/06/2022 | 132,892 euros |
| 13/06/2022 | 136,1518 euros |
| 12/06/2022 | 138,4362 euros |
| 11/06/2022 | 138,4362 euros |
| 10/06/2022 | 138,4362 euros |
| 09/06/2022 | 139,8218 euros |
| 08/06/2022 | 140,2197 euros |
| 07/06/2022 | 139,5591 euros |
| 06/06/2022 | 139,4041 euros |
| 05/06/2022 | 140,0069 euros |
| 04/06/2022 | 140,0069 euros |
| 03/06/2022 | 140,0069 euros |
| 02/06/2022 | 138,2321 euros |
| 01/06/2022 | 138,6794 euros |
| 31/05/2022 | 139,363 euros |
| 30/05/2022 | 139,2793 euros |
| 29/05/2022 | 137,651 euros |
| 28/05/2022 | 137,651 euros |
| 27/05/2022 | 137,651 euros |
| 26/05/2022 | 136,0888 euros |
| 25/05/2022 | 135,2682 euros |
| 24/05/2022 | 136,7184 euros |
| 23/05/2022 | 136,6297 euros |
| 22/05/2022 | 136,7856 euros |
| 21/05/2022 | 136,7856 euros |
| 20/05/2022 | 136,7856 euros |