Otros perfiles
Fons: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
Data |
Valor liquidatiu |
---|---|
15/03/2023 | 130,5095 euros |
14/03/2023 | 131,3854 euros |
13/03/2023 | 130,704 euros |
12/03/2023 | 132,1399 euros |
11/03/2023 | 132,1399 euros |
10/03/2023 | 132,1399 euros |
09/03/2023 | 133,2795 euros |
08/03/2023 | 133,3233 euros |
07/03/2023 | 133,8256 euros |
06/03/2023 | 134,0946 euros |
05/03/2023 | 133,3988 euros |
04/03/2023 | 133,3988 euros |
03/03/2023 | 133,3988 euros |
02/03/2023 | 132,8863 euros |
01/03/2023 | 132,9012 euros |
28/02/2023 | 132,6393 euros |
27/02/2023 | 132,5799 euros |
26/02/2023 | 133,5514 euros |
25/02/2023 | 133,5514 euros |
24/02/2023 | 133,5514 euros |
23/02/2023 | 133,6827 euros |
22/02/2023 | 133,5445 euros |
21/02/2023 | 134,9218 euros |
20/02/2023 | 135,2234 euros |
19/02/2023 | 135,3125 euros |
18/02/2023 | 135,3125 euros |
17/02/2023 | 135,3125 euros |
16/02/2023 | 136,4894 euros |
15/02/2023 | 135,8188 euros |
14/02/2023 | 135,6544 euros |
13/02/2023 | 135,0119 euros |
12/02/2023 | 135,2758 euros |
11/02/2023 | 135,2758 euros |
10/02/2023 | 135,2758 euros |
09/02/2023 | 136,2922 euros |
08/02/2023 | 136,5049 euros |
07/02/2023 | 135,8353 euros |
06/02/2023 | 136,5445 euros |
05/02/2023 | 138,0077 euros |
04/02/2023 | 138,0077 euros |
03/02/2023 | 138,0077 euros |
02/02/2023 | 136,7649 euros |
01/02/2023 | 135,453 euros |
31/01/2023 | 134,5839 euros |
30/01/2023 | 135,6232 euros |
29/01/2023 | 135,4093 euros |
28/01/2023 | 135,4093 euros |
27/01/2023 | 135,4093 euros |
26/01/2023 | 135,0219 euros |
25/01/2023 | 135,1797 euros |