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 |
---|---|
12/08/2023 | 133,4945 euros |
11/08/2023 | 133,4945 euros |
10/08/2023 | 133,7408 euros |
09/08/2023 | 133,6982 euros |
08/08/2023 | 134,2246 euros |
07/08/2023 | 134,2836 euros |
06/08/2023 | 134,3764 euros |
05/08/2023 | 134,3764 euros |
04/08/2023 | 134,3764 euros |
03/08/2023 | 134,6266 euros |
02/08/2023 | 135,9439 euros |
01/08/2023 | 136,8126 euros |
31/07/2023 | 136,874 euros |
30/07/2023 | 136,2921 euros |
29/07/2023 | 136,2921 euros |
28/07/2023 | 136,2921 euros |
27/07/2023 | 136,4276 euros |
26/07/2023 | 135,9881 euros |
25/07/2023 | 136,1035 euros |
24/07/2023 | 135,9625 euros |
23/07/2023 | 135,9546 euros |
22/07/2023 | 135,9546 euros |
21/07/2023 | 135,9546 euros |
20/07/2023 | 136,8779 euros |
19/07/2023 | 137,0067 euros |
18/07/2023 | 136,4873 euros |
17/07/2023 | 136,1641 euros |
16/07/2023 | 136,5109 euros |
15/07/2023 | 136,5109 euros |
14/07/2023 | 136,5109 euros |
13/07/2023 | 135,816 euros |
12/07/2023 | 135,4031 euros |
11/07/2023 | 134,7578 euros |
10/07/2023 | 133,9704 euros |
09/07/2023 | 133,7618 euros |
08/07/2023 | 133,7618 euros |
07/07/2023 | 133,7618 euros |
06/07/2023 | 134,7701 euros |
05/07/2023 | 135,2766 euros |
04/07/2023 | 135,3787 euros |
03/07/2023 | 135,2004 euros |
02/07/2023 | 134,6966 euros |
01/07/2023 | 134,6966 euros |
30/06/2023 | 134,6966 euros |
29/06/2023 | 134,6407 euros |
28/06/2023 | 134,5876 euros |
27/06/2023 | 133,7084 euros |
26/06/2023 | 133,8109 euros |
25/06/2023 | 134,4778 euros |
24/06/2023 | 134,4778 euros |