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 |
---|---|
09/01/2024 | 134,2129 euros |
08/01/2024 | 133,2899 euros |
07/01/2024 | 133,3125 euros |
06/01/2024 | 133,3125 euros |
05/01/2024 | 133,3125 euros |
04/01/2024 | 133,6801 euros |
03/01/2024 | 134,4533 euros |
02/01/2024 | 135,4835 euros |
01/01/2024 | 136,0121 euros |
31/12/2023 | 136,0121 euros |
30/12/2023 | 136,0121 euros |
29/12/2023 | 136,0121 euros |
28/12/2023 | 136,0413 euros |
27/12/2023 | 135,3982 euros |
26/12/2023 | 134,7938 euros |
25/12/2023 | 134,7938 euros |
24/12/2023 | 134,7938 euros |
23/12/2023 | 134,7938 euros |
22/12/2023 | 134,7938 euros |
21/12/2023 | 133,9755 euros |
20/12/2023 | 134,9829 euros |
19/12/2023 | 134,271 euros |
18/12/2023 | 134,2029 euros |
17/12/2023 | 134,2644 euros |
16/12/2023 | 134,2644 euros |
15/12/2023 | 134,2644 euros |
14/12/2023 | 132,8423 euros |
13/12/2023 | 131,4786 euros |
12/12/2023 | 131,527 euros |
11/12/2023 | 131,2558 euros |
10/12/2023 | 131,1294 euros |
09/12/2023 | 131,1294 euros |
08/12/2023 | 131,1294 euros |
07/12/2023 | 130,7192 euros |
06/12/2023 | 130,95 euros |
05/12/2023 | 131,034 euros |
04/12/2023 | 131,2124 euros |
03/12/2023 | 130,2605 euros |
02/12/2023 | 130,2605 euros |
01/12/2023 | 130,2605 euros |
30/11/2023 | 130,4492 euros |
29/11/2023 | 129,827 euros |
28/11/2023 | 129,6826 euros |
27/11/2023 | 129,6554 euros |
26/11/2023 | 129,484 euros |
25/11/2023 | 129,484 euros |
24/11/2023 | 129,484 euros |
23/11/2023 | 129,5716 euros |
22/11/2023 | 129,4365 euros |
21/11/2023 | 129,8679 euros |