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 |