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 |