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 |
---|---|
20/11/2023 | 129,6179 euros |
19/11/2023 | 129,1903 euros |
18/11/2023 | 129,1903 euros |
17/11/2023 | 129,1903 euros |
16/11/2023 | 129,3835 euros |
15/11/2023 | 129,3218 euros |
14/11/2023 | 127,4584 euros |
13/11/2023 | 127,0967 euros |
12/11/2023 | 126,6601 euros |
11/11/2023 | 126,6601 euros |
10/11/2023 | 126,6601 euros |
09/11/2023 | 127,5509 euros |
08/11/2023 | 127,4923 euros |
07/11/2023 | 127,2729 euros |
06/11/2023 | 128,2073 euros |
05/11/2023 | 127,2105 euros |
04/11/2023 | 127,2105 euros |
03/11/2023 | 127,2105 euros |
02/11/2023 | 126,2552 euros |
01/11/2023 | 125,0205 euros |
31/10/2023 | 124,6339 euros |
30/10/2023 | 125,2805 euros |
29/10/2023 | 125,566 euros |
28/10/2023 | 125,566 euros |
27/10/2023 | 125,566 euros |
26/10/2023 | 125,6051 euros |
25/10/2023 | 126,6995 euros |
24/10/2023 | 126,2944 euros |
23/10/2023 | 126,3344 euros |
22/10/2023 | 127,0062 euros |
21/10/2023 | 127,0062 euros |
20/10/2023 | 127,0062 euros |
19/10/2023 | 127,6183 euros |
18/10/2023 | 128,6022 euros |
17/10/2023 | 128,441 euros |
16/10/2023 | 127,8667 euros |
15/10/2023 | 128,3581 euros |
14/10/2023 | 128,3581 euros |
13/10/2023 | 128,3581 euros |
12/10/2023 | 129,2827 euros |
11/10/2023 | 129,0168 euros |
10/10/2023 | 128,3635 euros |
09/10/2023 | 128,2612 euros |
08/10/2023 | 127,6976 euros |
07/10/2023 | 127,6976 euros |
06/10/2023 | 127,6976 euros |
05/10/2023 | 127,8647 euros |
04/10/2023 | 127,5342 euros |
03/10/2023 | 128,7704 euros |
02/10/2023 | 129,3581 euros |