Fons: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2021 | 173,0001 euros |
| 04/11/2021 | 172,8475 euros |
| 03/11/2021 | 171,6876 euros |
| 02/11/2021 | 171,8496 euros |
| 01/11/2021 | 172,0857 euros |
| 31/10/2021 | 171,4352 euros |
| 30/10/2021 | 171,4352 euros |
| 29/10/2021 | 171,4352 euros |
| 28/10/2021 | 171,0516 euros |
| 27/10/2021 | 171,7225 euros |
| 26/10/2021 | 172,273 euros |
| 25/10/2021 | 171,8503 euros |
| 24/10/2021 | 172,5891 euros |
| 23/10/2021 | 172,5891 euros |
| 22/10/2021 | 172,5891 euros |
| 21/10/2021 | 172,2095 euros |
| 20/10/2021 | 172,2283 euros |
| 19/10/2021 | 171,6135 euros |
| 18/10/2021 | 171,3098 euros |
| 17/10/2021 | 171,1823 euros |
| 16/10/2021 | 171,1823 euros |
| 15/10/2021 | 171,1823 euros |
| 14/10/2021 | 170,2974 euros |
| 13/10/2021 | 169,3472 euros |
| 12/10/2021 | 168,649 euros |
| 11/10/2021 | 168,9986 euros |
| 10/10/2021 | 169,6827 euros |
| 09/10/2021 | 169,6827 euros |
| 08/10/2021 | 169,6827 euros |
| 07/10/2021 | 168,7279 euros |
| 06/10/2021 | 167,5256 euros |
| 05/10/2021 | 168,0738 euros |
| 04/10/2021 | 169,3423 euros |
| 03/10/2021 | 169,0331 euros |
| 02/10/2021 | 169,0331 euros |
| 01/10/2021 | 169,0331 euros |
| 30/09/2021 | 169,126 euros |
| 29/09/2021 | 169,701 euros |
| 28/09/2021 | 171,3141 euros |
| 27/09/2021 | 171,8143 euros |
| 26/09/2021 | 172,053 euros |
| 25/09/2021 | 172,053 euros |
| 24/09/2021 | 172,053 euros |
| 23/09/2021 | 171,6677 euros |
| 22/09/2021 | 170,795 euros |
| 21/09/2021 | 170,7407 euros |
| 20/09/2021 | 171,774 euros |
| 19/09/2021 | 171,9986 euros |
| 18/09/2021 | 171,9986 euros |
| 17/09/2021 | 171,9986 euros |