Fons: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 08/06/2021 | 170,6216 euros |
| 07/06/2021 | 169,8812 euros |
| 06/06/2021 | 169,4051 euros |
| 05/06/2021 | 169,4051 euros |
| 04/06/2021 | 169,4051 euros |
| 03/06/2021 | 170,2231 euros |
| 02/06/2021 | 170,0994 euros |
| 01/06/2021 | 170,2863 euros |
| 31/05/2021 | 169,9017 euros |
| 30/05/2021 | 169,7124 euros |
| 29/05/2021 | 169,7124 euros |
| 28/05/2021 | 169,7124 euros |
| 27/05/2021 | 169,4536 euros |
| 26/05/2021 | 168,9311 euros |
| 25/05/2021 | 168,7334 euros |
| 24/05/2021 | 167,666 euros |
| 23/05/2021 | 167,4503 euros |
| 22/05/2021 | 167,4503 euros |
| 21/05/2021 | 167,4503 euros |
| 20/05/2021 | 166,0491 euros |
| 19/05/2021 | 165,936 euros |
| 18/05/2021 | 165,931 euros |
| 17/05/2021 | 165,842 euros |
| 16/05/2021 | 164,466 euros |
| 15/05/2021 | 164,466 euros |
| 14/05/2021 | 164,466 euros |
| 13/05/2021 | 164,8452 euros |
| 12/05/2021 | 166,5921 euros |
| 11/05/2021 | 166,4744 euros |
| 10/05/2021 | 168,2634 euros |
| 09/05/2021 | 167,9064 euros |
| 08/05/2021 | 167,9064 euros |
| 07/05/2021 | 167,9064 euros |
| 06/05/2021 | 168,8127 euros |
| 05/05/2021 | 169,5861 euros |
| 04/05/2021 | 170,9488 euros |
| 03/05/2021 | 171,9878 euros |
| 02/05/2021 | 172,6431 euros |
| 01/05/2021 | 172,6431 euros |
| 30/04/2021 | 172,6431 euros |
| 29/04/2021 | 173,7347 euros |
| 28/04/2021 | 173,847 euros |
| 27/04/2021 | 173,9204 euros |
| 26/04/2021 | 172,7358 euros |
| 25/04/2021 | 172,1647 euros |
| 24/04/2021 | 172,1647 euros |
| 23/04/2021 | 172,1647 euros |
| 22/04/2021 | 172,0075 euros |
| 21/04/2021 | 171,1963 euros |
| 20/04/2021 | 172,4859 euros |