Fons: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 19/04/2021 | 173,517 euros |
| 18/04/2021 | 173,9255 euros |
| 17/04/2021 | 173,9255 euros |
| 16/04/2021 | 173,9255 euros |
| 15/04/2021 | 173,1278 euros |
| 14/04/2021 | 173,7428 euros |
| 13/04/2021 | 172,7239 euros |
| 12/04/2021 | 172,6316 euros |
| 11/04/2021 | 172,8388 euros |
| 10/04/2021 | 172,8388 euros |
| 09/04/2021 | 172,8388 euros |
| 08/04/2021 | 172,1596 euros |
| 07/04/2021 | 172,6352 euros |
| 06/04/2021 | 171,8985 euros |
| 05/04/2021 | 171,3249 euros |
| 04/04/2021 | 171,3249 euros |
| 03/04/2021 | 171,3249 euros |
| 02/04/2021 | 171,3249 euros |
| 01/04/2021 | 171,3249 euros |
| 31/03/2021 | 169,8848 euros |
| 30/03/2021 | 168,8467 euros |
| 29/03/2021 | 169,5162 euros |
| 28/03/2021 | 169,7679 euros |
| 27/03/2021 | 169,7679 euros |
| 26/03/2021 | 169,7679 euros |
| 25/03/2021 | 168,3653 euros |
| 24/03/2021 | 170,1613 euros |
| 23/03/2021 | 171,4814 euros |
| 22/03/2021 | 171,8809 euros |
| 21/03/2021 | 171,3002 euros |
| 20/03/2021 | 171,3002 euros |
| 19/03/2021 | 171,3002 euros |
| 18/03/2021 | 171,9475 euros |
| 17/03/2021 | 172,1427 euros |
| 16/03/2021 | 173,9507 euros |
| 15/03/2021 | 173,0471 euros |
| 14/03/2021 | 173,2527 euros |
| 13/03/2021 | 173,2527 euros |
| 12/03/2021 | 173,2527 euros |
| 11/03/2021 | 171,7186 euros |
| 10/03/2021 | 171,3578 euros |
| 09/03/2021 | 169,4597 euros |
| 08/03/2021 | 170,1947 euros |
| 07/03/2021 | 170,7876 euros |
| 06/03/2021 | 170,7876 euros |
| 05/03/2021 | 170,7876 euros |
| 04/03/2021 | 171,9554 euros |
| 03/03/2021 | 175,4353 euros |
| 02/03/2021 | 176,7397 euros |
| 01/03/2021 | 175,4731 euros |