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 |