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 |
---|---|
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 |