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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
Data |
Valor liquidatiu |
---|---|
28/02/2024 | 134,0592 euros |
27/02/2024 | 133,8842 euros |
26/02/2024 | 134,0159 euros |
25/02/2024 | 134,112 euros |
24/02/2024 | 134,112 euros |
23/02/2024 | 134,112 euros |
22/02/2024 | 134,324 euros |
21/02/2024 | 134,2733 euros |
20/02/2024 | 135,1611 euros |
19/02/2024 | 134,5203 euros |
18/02/2024 | 135,1161 euros |
17/02/2024 | 135,1161 euros |
16/02/2024 | 135,1161 euros |
15/02/2024 | 134,5308 euros |
14/02/2024 | 133,8339 euros |
13/02/2024 | 134,8833 euros |
12/02/2024 | 134,7637 euros |
11/02/2024 | 133,8942 euros |
10/02/2024 | 133,8942 euros |
09/02/2024 | 133,8942 euros |
08/02/2024 | 134,0839 euros |
07/02/2024 | 133,7881 euros |
06/02/2024 | 133,1759 euros |
05/02/2024 | 133,4613 euros |
04/02/2024 | 133,5564 euros |
03/02/2024 | 133,5564 euros |
02/02/2024 | 133,5564 euros |
01/02/2024 | 133,0729 euros |
31/01/2024 | 133,6235 euros |
30/01/2024 | 133,9511 euros |
29/01/2024 | 133,5145 euros |
28/01/2024 | 133,6839 euros |
27/01/2024 | 133,6839 euros |
26/01/2024 | 133,6839 euros |
25/01/2024 | 133,6914 euros |
24/01/2024 | 133,9951 euros |
23/01/2024 | 133,7793 euros |
22/01/2024 | 133,1623 euros |
21/01/2024 | 132,9758 euros |
20/01/2024 | 132,9758 euros |
19/01/2024 | 132,9758 euros |
18/01/2024 | 132,6394 euros |
17/01/2024 | 132,8601 euros |
16/01/2024 | 133,5386 euros |
15/01/2024 | 133,7202 euros |
14/01/2024 | 133,9906 euros |
13/01/2024 | 133,9906 euros |
12/01/2024 | 133,9906 euros |
11/01/2024 | 134,0266 euros |
10/01/2024 | 133,9763 euros |