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 |