Fons: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 24/01/2023 | 135,5228 euros |
| 23/01/2023 | 134,4731 euros |
| 22/01/2023 | 133,3498 euros |
| 21/01/2023 | 133,3498 euros |
| 20/01/2023 | 133,3498 euros |
| 19/01/2023 | 133,8774 euros |
| 18/01/2023 | 134,5295 euros |
| 17/01/2023 | 133,8766 euros |
| 16/01/2023 | 133,8059 euros |
| 15/01/2023 | 133,4981 euros |
| 14/01/2023 | 133,4981 euros |
| 13/01/2023 | 133,4981 euros |
| 12/01/2023 | 132,9429 euros |
| 11/01/2023 | 132,1476 euros |
| 10/01/2023 | 131,5294 euros |
| 09/01/2023 | 131,1451 euros |
| 08/01/2023 | 130,1664 euros |
| 07/01/2023 | 130,1664 euros |
| 06/01/2023 | 130,1664 euros |
| 05/01/2023 | 130,7754 euros |
| 04/01/2023 | 130,0227 euros |
| 03/01/2023 | 130,0871 euros |
| 02/01/2023 | 129,9587 euros |
| 01/01/2023 | 129,8764 euros |
| 31/12/2022 | 129,8764 euros |
| 30/12/2022 | 129,8764 euros |
| 29/12/2022 | 129,0205 euros |
| 28/12/2022 | 129,5791 euros |
| 27/12/2022 | 130,2288 euros |
| 26/12/2022 | 130,1731 euros |
| 25/12/2022 | 130,1731 euros |
| 24/12/2022 | 130,1731 euros |
| 23/12/2022 | 130,1731 euros |
| 22/12/2022 | 131,24 euros |
| 21/12/2022 | 130,3807 euros |
| 20/12/2022 | 130,2641 euros |
| 19/12/2022 | 131,31 euros |
| 18/12/2022 | 131,8638 euros |
| 17/12/2022 | 131,8638 euros |
| 16/12/2022 | 131,8638 euros |
| 15/12/2022 | 133,6208 euros |
| 14/12/2022 | 133,8383 euros |
| 13/12/2022 | 133,074 euros |
| 12/12/2022 | 132,1637 euros |
| 11/12/2022 | 132,7148 euros |
| 10/12/2022 | 132,7148 euros |
| 09/12/2022 | 132,7148 euros |
| 08/12/2022 | 131,824 euros |
| 07/12/2022 | 131,7467 euros |
| 06/12/2022 | 132,7408 euros |