Otros perfiles
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 |