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 |
---|---|
05/12/2022 | 133,9695 euros |
04/12/2022 | 133,962 euros |
03/12/2022 | 133,962 euros |
02/12/2022 | 133,962 euros |
01/12/2022 | 133,3409 euros |
30/11/2022 | 131,4447 euros |
29/11/2022 | 131,4679 euros |
28/11/2022 | 131,8603 euros |
27/11/2022 | 132,1248 euros |
26/11/2022 | 132,1248 euros |
25/11/2022 | 132,1248 euros |
24/11/2022 | 132,2225 euros |
23/11/2022 | 131,4035 euros |
22/11/2022 | 130,9391 euros |
21/11/2022 | 131,4959 euros |
20/11/2022 | 131,7662 euros |
19/11/2022 | 131,7662 euros |
18/11/2022 | 131,7662 euros |
17/11/2022 | 132,0716 euros |
16/11/2022 | 133,272 euros |
15/11/2022 | 132,1164 euros |
14/11/2022 | 132,2899 euros |
13/11/2022 | 131,4593 euros |
12/11/2022 | 131,4593 euros |
11/11/2022 | 131,4593 euros |
10/11/2022 | 127,4691 euros |
09/11/2022 | 128,3432 euros |
08/11/2022 | 127,8077 euros |
07/11/2022 | 127,7623 euros |
06/11/2022 | 127,532 euros |
05/11/2022 | 127,532 euros |
04/11/2022 | 127,532 euros |
03/11/2022 | 126,9131 euros |
02/11/2022 | 128,4171 euros |
01/11/2022 | 129,7017 euros |
31/10/2022 | 128,0079 euros |
30/10/2022 | 128,2829 euros |
29/10/2022 | 128,2829 euros |
28/10/2022 | 128,2829 euros |
27/10/2022 | 128,4412 euros |
26/10/2022 | 128,6159 euros |
25/10/2022 | 126,9371 euros |
24/10/2022 | 126,963 euros |
23/10/2022 | 126,2267 euros |
22/10/2022 | 126,2267 euros |
21/10/2022 | 126,2267 euros |
20/10/2022 | 126,4031 euros |
19/10/2022 | 127,4426 euros |
18/10/2022 | 126,8816 euros |
17/10/2022 | 125,2081 euros |