Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
Data |
Valor liquidatiu |
---|---|
23/06/2023 | 134,4778 euros |
22/06/2023 | 134,5085 euros |
21/06/2023 | 135,0719 euros |
20/06/2023 | 135,3752 euros |
19/06/2023 | 135,5531 euros |
18/06/2023 | 136,0906 euros |
17/06/2023 | 136,0906 euros |
16/06/2023 | 136,0906 euros |
15/06/2023 | 135,3855 euros |
14/06/2023 | 135,4157 euros |
13/06/2023 | 134,8156 euros |
12/06/2023 | 134,1978 euros |
11/06/2023 | 134,0824 euros |
10/06/2023 | 134,0824 euros |
09/06/2023 | 134,0824 euros |
08/06/2023 | 133,7457 euros |
07/06/2023 | 134,0117 euros |
06/06/2023 | 133,566 euros |
05/06/2023 | 133,5675 euros |
04/06/2023 | 132,9009 euros |
03/06/2023 | 132,9009 euros |
02/06/2023 | 132,9009 euros |
01/06/2023 | 131,7471 euros |
31/05/2023 | 131,806 euros |
30/05/2023 | 131,9822 euros |
29/05/2023 | 131,8329 euros |
28/05/2023 | 131,4154 euros |
27/05/2023 | 131,4154 euros |
26/05/2023 | 131,4154 euros |
25/05/2023 | 131,4948 euros |
24/05/2023 | 131,8849 euros |
23/05/2023 | 132,7276 euros |
22/05/2023 | 132,6203 euros |
21/05/2023 | 132,7573 euros |
20/05/2023 | 132,7573 euros |
19/05/2023 | 132,7573 euros |
18/05/2023 | 132,5385 euros |
17/05/2023 | 131,8475 euros |
16/05/2023 | 132,7438 euros |
15/05/2023 | 132,1018 euros |
14/05/2023 | 132,046 euros |
13/05/2023 | 132,046 euros |
12/05/2023 | 132,046 euros |
11/05/2023 | 132,2208 euros |
10/05/2023 | 131,7007 euros |
09/05/2023 | 132,0167 euros |
08/05/2023 | 131,8901 euros |
07/05/2023 | 131,0408 euros |
06/05/2023 | 131,0408 euros |
05/05/2023 | 131,0408 euros |