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 |
---|---|
08/07/2022 | 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 |