Fons: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 27/08/2022 | 139,2772 euros |
| 26/08/2022 | 139,2772 euros |
| 25/08/2022 | 138,4751 euros |
| 24/08/2022 | 137,8468 euros |
| 23/08/2022 | 137,8059 euros |
| 22/08/2022 | 139,1264 euros |
| 21/08/2022 | 140,4096 euros |
| 20/08/2022 | 140,4096 euros |
| 19/08/2022 | 140,4096 euros |
| 18/08/2022 | 140,242 euros |
| 17/08/2022 | 141,4233 euros |
| 16/08/2022 | 141,943 euros |
| 15/08/2022 | 141,8872 euros |
| 14/08/2022 | 140,8269 euros |
| 13/08/2022 | 140,8269 euros |
| 12/08/2022 | 140,8269 euros |
| 11/08/2022 | 141,1322 euros |
| 10/08/2022 | 138,9907 euros |
| 09/08/2022 | 140,1095 euros |
| 08/08/2022 | 140,0125 euros |
| 07/08/2022 | 139,8179 euros |
| 06/08/2022 | 139,8179 euros |
| 05/08/2022 | 139,8179 euros |
| 04/08/2022 | 139,5541 euros |
| 03/08/2022 | 138,4953 euros |
| 02/08/2022 | 137,8742 euros |
| 01/08/2022 | 137,9758 euros |
| 31/07/2022 | 137,3797 euros |
| 30/07/2022 | 137,3797 euros |
| 29/07/2022 | 137,3797 euros |
| 28/07/2022 | 136,1535 euros |
| 27/07/2022 | 134,4981 euros |
| 26/07/2022 | 135,4538 euros |
| 25/07/2022 | 135,6889 euros |
| 24/07/2022 | 136,563 euros |
| 23/07/2022 | 136,563 euros |
| 22/07/2022 | 136,563 euros |
| 21/07/2022 | 135,866 euros |
| 20/07/2022 | 134,494 euros |
| 19/07/2022 | 132,9889 euros |
| 18/07/2022 | 132,7815 euros |
| 17/07/2022 | 131,9014 euros |
| 16/07/2022 | 131,9014 euros |
| 15/07/2022 | 131,9014 euros |
| 14/07/2022 | 132,3577 euros |
| 13/07/2022 | 132,45 euros |
| 12/07/2022 | 132,9791 euros |
| 11/07/2022 | 133,9896 euros |
| 10/07/2022 | 134,1554 euros |
| 09/07/2022 | 134,1554 euros |