Otros perfiles
Fons: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
Data |
Valor liquidatiu |
---|---|
04/05/2023 | 130,8832 euros |
03/05/2023 | 130,8928 euros |
02/05/2023 | 131,5288 euros |
01/05/2023 | 131,7036 euros |
30/04/2023 | 131,5605 euros |
29/04/2023 | 131,5605 euros |
28/04/2023 | 131,5605 euros |
27/04/2023 | 131,2175 euros |
26/04/2023 | 131,6092 euros |
25/04/2023 | 132,769 euros |
24/04/2023 | 133,2134 euros |
23/04/2023 | 133,0209 euros |
22/04/2023 | 133,0209 euros |
21/04/2023 | 133,0209 euros |
20/04/2023 | 133,3534 euros |
19/04/2023 | 133,5835 euros |
18/04/2023 | 133,6137 euros |
17/04/2023 | 133,3391 euros |
16/04/2023 | 133,4877 euros |
15/04/2023 | 133,4877 euros |
14/04/2023 | 133,4877 euros |
13/04/2023 | 132,9287 euros |
12/04/2023 | 133,1712 euros |
11/04/2023 | 132,999 euros |
10/04/2023 | 132,6013 euros |
09/04/2023 | 132,6013 euros |
08/04/2023 | 132,6013 euros |
07/04/2023 | 132,6013 euros |
06/04/2023 | 132,6013 euros |
05/04/2023 | 133,2675 euros |
04/04/2023 | 133,8079 euros |
03/04/2023 | 134,1259 euros |
02/04/2023 | 133,2175 euros |
01/04/2023 | 133,2175 euros |
31/03/2023 | 133,2175 euros |
30/03/2023 | 132,6408 euros |
29/03/2023 | 131,7603 euros |
28/03/2023 | 131,5929 euros |
27/03/2023 | 131,4362 euros |
26/03/2023 | 131,2981 euros |
25/03/2023 | 131,2981 euros |
24/03/2023 | 131,2981 euros |
23/03/2023 | 131,7242 euros |
22/03/2023 | 131,5972 euros |
21/03/2023 | 131,3209 euros |
20/03/2023 | 130,2969 euros |
19/03/2023 | 130,5687 euros |
18/03/2023 | 130,5687 euros |
17/03/2023 | 130,5687 euros |
16/03/2023 | 130,3749 euros |