Fons: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 16/10/2022 | 126,1847 euros |
| 15/10/2022 | 126,1847 euros |
| 14/10/2022 | 126,1847 euros |
| 13/10/2022 | 125,8381 euros |
| 12/10/2022 | 126,6351 euros |
| 11/10/2022 | 127,2585 euros |
| 10/10/2022 | 128,5735 euros |
| 09/10/2022 | 130,1449 euros |
| 08/10/2022 | 130,1449 euros |
| 07/10/2022 | 130,1449 euros |
| 06/10/2022 | 130,3834 euros |
| 05/10/2022 | 130,573 euros |
| 04/10/2022 | 128,6199 euros |
| 03/10/2022 | 126,9857 euros |
| 02/10/2022 | 127,1854 euros |
| 01/10/2022 | 127,1854 euros |
| 30/09/2022 | 127,1854 euros |
| 29/09/2022 | 128,3485 euros |
| 28/09/2022 | 126,8546 euros |
| 27/09/2022 | 127,6867 euros |
| 26/09/2022 | 128,3306 euros |
| 25/09/2022 | 129,6316 euros |
| 24/09/2022 | 129,6316 euros |
| 23/09/2022 | 129,6316 euros |
| 22/09/2022 | 131,6995 euros |
| 21/09/2022 | 132,3811 euros |
| 20/09/2022 | 133,5316 euros |
| 19/09/2022 | 133,428 euros |
| 18/09/2022 | 134,5806 euros |
| 17/09/2022 | 134,5806 euros |
| 16/09/2022 | 134,5806 euros |
| 15/09/2022 | 135,4418 euros |
| 14/09/2022 | 135,3164 euros |
| 13/09/2022 | 137,6818 euros |
| 12/09/2022 | 136,9847 euros |
| 11/09/2022 | 135,7423 euros |
| 10/09/2022 | 135,7423 euros |
| 09/09/2022 | 135,7423 euros |
| 08/09/2022 | 134,895 euros |
| 07/09/2022 | 133,6166 euros |
| 06/09/2022 | 134,0904 euros |
| 05/09/2022 | 134,0122 euros |
| 04/09/2022 | 134,3755 euros |
| 03/09/2022 | 134,3755 euros |
| 02/09/2022 | 134,3755 euros |
| 01/09/2022 | 135,5562 euros |
| 31/08/2022 | 136,2516 euros |
| 30/08/2022 | 136,6733 euros |
| 29/08/2022 | 137,1967 euros |
| 28/08/2022 | 139,2772 euros |