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 |