Fons: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 28/02/2021 | 174,7499 euros |
| 27/02/2021 | 174,7499 euros |
| 26/02/2021 | 174,7499 euros |
| 25/02/2021 | 177,2333 euros |
| 24/02/2021 | 177,1417 euros |
| 23/02/2021 | 177,9088 euros |
| 22/02/2021 | 180,0288 euros |
| 21/02/2021 | 179,4725 euros |
| 20/02/2021 | 179,4725 euros |
| 19/02/2021 | 179,4725 euros |
| 18/02/2021 | 179,632 euros |
| 17/02/2021 | 180,4105 euros |
| 16/02/2021 | 181,3162 euros |
| 15/02/2021 | 181,1914 euros |
| 14/02/2021 | 180,0424 euros |
| 13/02/2021 | 180,0424 euros |
| 12/02/2021 | 180,0424 euros |
| 11/02/2021 | 179,4385 euros |
| 10/02/2021 | 179,293 euros |
| 09/02/2021 | 178,7632 euros |
| 08/02/2021 | 178,0903 euros |
| 07/02/2021 | 177,1625 euros |
| 06/02/2021 | 177,1625 euros |
| 05/02/2021 | 177,1625 euros |
| 04/02/2021 | 175,9994 euros |
| 03/02/2021 | 176,1174 euros |
| 02/02/2021 | 174,3527 euros |
| 01/02/2021 | 173,0263 euros |
| 31/01/2021 | 172,9826 euros |
| 30/01/2021 | 172,9826 euros |
| 29/01/2021 | 172,9826 euros |
| 28/01/2021 | 172,3389 euros |
| 27/01/2021 | 174,995 euros |
| 26/01/2021 | 175,6141 euros |
| 25/01/2021 | 175,7208 euros |
| 24/01/2021 | 175,6673 euros |
| 23/01/2021 | 175,6673 euros |
| 22/01/2021 | 175,6673 euros |
| 21/01/2021 | 175,9413 euros |
| 20/01/2021 | 175,2203 euros |
| 19/01/2021 | 174,459 euros |
| 18/01/2021 | 173,9838 euros |
| 17/01/2021 | 174,4045 euros |
| 16/01/2021 | 174,4045 euros |
| 15/01/2021 | 174,4045 euros |
| 14/01/2021 | 174,7335 euros |
| 13/01/2021 | 174,6061 euros |
| 12/01/2021 | 173,8583 euros |
| 11/01/2021 | 173,7628 euros |
| 10/01/2021 | 173,453 euros |