Otros perfiles
Fons: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
Data |
Valor liquidatiu |
---|---|
27/07/2024 | 0,0 euros |
26/07/2024 | 0,0 euros |
25/07/2024 | 134,9691 euros |
24/07/2024 | 136,1856 euros |
23/07/2024 | 136,5615 euros |
22/07/2024 | 136,0834 euros |
21/07/2024 | 135,9596 euros |
20/07/2024 | 135,9596 euros |
19/07/2024 | 135,9596 euros |
18/07/2024 | 136,9333 euros |
17/07/2024 | 137,6407 euros |
16/07/2024 | 137,4068 euros |
15/07/2024 | 137,3233 euros |
14/07/2024 | 136,8627 euros |
13/07/2024 | 136,8627 euros |
12/07/2024 | 136,8627 euros |
11/07/2024 | 136,1309 euros |
10/07/2024 | 135,4811 euros |
09/07/2024 | 135,5512 euros |
08/07/2024 | 135,3214 euros |
07/07/2024 | 135,3458 euros |
06/07/2024 | 135,3458 euros |
05/07/2024 | 135,3458 euros |
04/07/2024 | 135,3281 euros |
03/07/2024 | 134,9727 euros |
02/07/2024 | 134,6113 euros |
01/07/2024 | 134,929 euros |
30/06/2024 | 135,1884 euros |
29/06/2024 | 135,1884 euros |
28/06/2024 | 135,1884 euros |
27/06/2024 | 134,8881 euros |
26/06/2024 | 135,1407 euros |
25/06/2024 | 134,7014 euros |
24/06/2024 | 134,7691 euros |
23/06/2024 | 134,8071 euros |
22/06/2024 | 134,8071 euros |
21/06/2024 | 134,8071 euros |
20/06/2024 | 134,7535 euros |
19/06/2024 | 134,6035 euros |
18/06/2024 | 134,4978 euros |
17/06/2024 | 134,1452 euros |
16/06/2024 | 134,7312 euros |
15/06/2024 | 134,7312 euros |
14/06/2024 | 134,7312 euros |
13/06/2024 | 135,2105 euros |
12/06/2024 | 134,5748 euros |
11/06/2024 | 134,767 euros |
10/06/2024 | 134,629 euros |
09/06/2024 | 134,8859 euros |
08/06/2024 | 134,8859 euros |