Fons: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 07/06/2024 | 134,8859 euros |
| 06/06/2024 | 135,0074 euros |
| 05/06/2024 | 134,4006 euros |
| 04/06/2024 | 134,6081 euros |
| 03/06/2024 | 134,646 euros |
| 02/06/2024 | 134,3438 euros |
| 01/06/2024 | 134,3438 euros |
| 31/05/2024 | 134,3438 euros |
| 30/05/2024 | 134,1716 euros |
| 29/05/2024 | 134,8915 euros |
| 28/05/2024 | 135,4898 euros |
| 27/05/2024 | 135,5129 euros |
| 26/05/2024 | 134,7622 euros |
| 25/05/2024 | 134,7622 euros |
| 24/05/2024 | 134,7622 euros |
| 23/05/2024 | 136,0859 euros |
| 22/05/2024 | 136,1873 euros |
| 21/05/2024 | 136,2482 euros |
| 20/05/2024 | 136,0993 euros |
| 19/05/2024 | 135,9222 euros |
| 18/05/2024 | 135,9222 euros |
| 17/05/2024 | 135,9222 euros |
| 16/05/2024 | 136,3762 euros |
| 15/05/2024 | 135,4393 euros |
| 14/05/2024 | 135,071 euros |
| 13/05/2024 | 134,7746 euros |
| 12/05/2024 | 135,0777 euros |
| 11/05/2024 | 135,0777 euros |
| 10/05/2024 | 135,0777 euros |
| 09/05/2024 | 134,7659 euros |
| 08/05/2024 | 134,8791 euros |
| 07/05/2024 | 135,1666 euros |
| 06/05/2024 | 134,4929 euros |
| 05/05/2024 | 133,8825 euros |
| 04/05/2024 | 133,8825 euros |
| 03/05/2024 | 133,8825 euros |
| 02/05/2024 | 133,2213 euros |
| 01/05/2024 | 133,2129 euros |
| 30/04/2024 | 134,1984 euros |
| 29/04/2024 | 134,068 euros |
| 28/04/2024 | 133,8718 euros |
| 27/04/2024 | 133,8718 euros |
| 26/04/2024 | 133,8718 euros |
| 25/04/2024 | 133,8686 euros |
| 24/04/2024 | 134,0478 euros |
| 23/04/2024 | 133,0735 euros |
| 22/04/2024 | 132,6664 euros |
| 21/04/2024 | 132,8572 euros |
| 20/04/2024 | 132,8572 euros |
| 19/04/2024 | 132,8572 euros |