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 |