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 |
---|---|
01/10/2023 | 129,5884 euros |
30/09/2023 | 129,5884 euros |
29/09/2023 | 129,5884 euros |
28/09/2023 | 129,0089 euros |
27/09/2023 | 129,0272 euros |
26/09/2023 | 129,395 euros |
25/09/2023 | 129,6089 euros |
24/09/2023 | 129,9089 euros |
23/09/2023 | 129,9089 euros |
22/09/2023 | 129,9089 euros |
21/09/2023 | 130,5287 euros |
20/09/2023 | 131,0496 euros |
19/09/2023 | 131,1515 euros |
18/09/2023 | 131,3641 euros |
17/09/2023 | 132,0825 euros |
16/09/2023 | 132,0825 euros |
15/09/2023 | 132,0825 euros |
14/09/2023 | 131,7088 euros |
13/09/2023 | 131,0076 euros |
12/09/2023 | 131,7482 euros |
11/09/2023 | 131,6574 euros |
10/09/2023 | 131,7186 euros |
09/09/2023 | 131,7186 euros |
08/09/2023 | 131,7186 euros |
07/09/2023 | 132,2662 euros |
06/09/2023 | 132,6085 euros |
05/09/2023 | 133,1182 euros |
04/09/2023 | 133,2692 euros |
03/09/2023 | 132,9219 euros |
02/09/2023 | 132,9219 euros |
01/09/2023 | 132,9219 euros |
31/08/2023 | 132,8107 euros |
30/08/2023 | 132,5191 euros |
29/08/2023 | 131,7406 euros |
28/08/2023 | 131,45 euros |
27/08/2023 | 131,0954 euros |
26/08/2023 | 131,0954 euros |
25/08/2023 | 131,0954 euros |
24/08/2023 | 131,7262 euros |
23/08/2023 | 131,0934 euros |
22/08/2023 | 130,8977 euros |
21/08/2023 | 130,6369 euros |
20/08/2023 | 130,6563 euros |
19/08/2023 | 130,6563 euros |
18/08/2023 | 130,6563 euros |
17/08/2023 | 131,6514 euros |
16/08/2023 | 132,3361 euros |
15/08/2023 | 133,2037 euros |
14/08/2023 | 133,1336 euros |
13/08/2023 | 133,4945 euros |