Fons: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2021 | 171,5711 euros |
| 15/09/2021 | 171,5583 euros |
| 14/09/2021 | 172,2595 euros |
| 13/09/2021 | 172,5227 euros |
| 12/09/2021 | 173,2162 euros |
| 11/09/2021 | 173,2162 euros |
| 10/09/2021 | 173,2162 euros |
| 09/09/2021 | 172,8093 euros |
| 08/09/2021 | 173,6439 euros |
| 07/09/2021 | 173,7523 euros |
| 06/09/2021 | 173,6619 euros |
| 05/09/2021 | 173,477 euros |
| 04/09/2021 | 173,477 euros |
| 03/09/2021 | 173,477 euros |
| 02/09/2021 | 173,2098 euros |
| 01/09/2021 | 172,6295 euros |
| 31/08/2021 | 172,3296 euros |
| 30/08/2021 | 171,8253 euros |
| 29/08/2021 | 170,9732 euros |
| 28/08/2021 | 170,9732 euros |
| 27/08/2021 | 170,9732 euros |
| 26/08/2021 | 171,2878 euros |
| 25/08/2021 | 171,2029 euros |
| 24/08/2021 | 170,1461 euros |
| 23/08/2021 | 168,838 euros |
| 22/08/2021 | 168,2007 euros |
| 21/08/2021 | 168,2007 euros |
| 20/08/2021 | 168,2007 euros |
| 19/08/2021 | 168,7448 euros |
| 18/08/2021 | 169,2364 euros |
| 17/08/2021 | 169,4648 euros |
| 16/08/2021 | 170,3539 euros |
| 15/08/2021 | 170,8456 euros |
| 14/08/2021 | 170,8456 euros |
| 13/08/2021 | 170,8456 euros |
| 12/08/2021 | 170,7556 euros |
| 11/08/2021 | 171,0819 euros |
| 10/08/2021 | 171,7986 euros |
| 09/08/2021 | 171,3227 euros |
| 08/08/2021 | 171,9302 euros |
| 07/08/2021 | 171,9302 euros |
| 06/08/2021 | 171,9302 euros |
| 05/08/2021 | 171,6353 euros |
| 04/08/2021 | 171,6928 euros |
| 03/08/2021 | 171,6679 euros |
| 02/08/2021 | 171,4038 euros |
| 01/08/2021 | 171,4294 euros |
| 31/07/2021 | 171,4294 euros |
| 30/07/2021 | 171,4294 euros |
| 29/07/2021 | 171,8762 euros |