Fons: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 25/12/2021 | 163,6915 euros |
| 24/12/2021 | 163,6915 euros |
| 23/12/2021 | 163,6915 euros |
| 22/12/2021 | 163,3064 euros |
| 21/12/2021 | 161,8898 euros |
| 20/12/2021 | 162,1182 euros |
| 19/12/2021 | 162,0442 euros |
| 18/12/2021 | 162,0442 euros |
| 17/12/2021 | 162,0442 euros |
| 16/12/2021 | 163,7073 euros |
| 15/12/2021 | 163,1255 euros |
| 14/12/2021 | 163,9573 euros |
| 13/12/2021 | 164,6884 euros |
| 12/12/2021 | 165,3775 euros |
| 11/12/2021 | 165,3775 euros |
| 10/12/2021 | 165,3775 euros |
| 09/12/2021 | 166,5739 euros |
| 08/12/2021 | 166,0 euros |
| 07/12/2021 | 164,5518 euros |
| 06/12/2021 | 163,531 euros |
| 05/12/2021 | 164,1985 euros |
| 04/12/2021 | 164,1985 euros |
| 03/12/2021 | 164,1985 euros |
| 02/12/2021 | 164,7186 euros |
| 01/12/2021 | 166,5634 euros |
| 30/11/2021 | 166,4259 euros |
| 29/11/2021 | 167,5858 euros |
| 28/11/2021 | 168,3501 euros |
| 27/11/2021 | 168,3501 euros |
| 26/11/2021 | 168,3501 euros |
| 25/11/2021 | 168,9548 euros |
| 24/11/2021 | 168,2724 euros |
| 23/11/2021 | 168,9163 euros |
| 22/11/2021 | 170,6251 euros |
| 21/11/2021 | 171,3566 euros |
| 20/11/2021 | 171,3566 euros |
| 19/11/2021 | 171,3566 euros |
| 18/11/2021 | 171,8747 euros |
| 17/11/2021 | 172,6614 euros |
| 16/11/2021 | 172,2802 euros |
| 15/11/2021 | 172,6301 euros |
| 14/11/2021 | 171,8751 euros |
| 13/11/2021 | 171,8751 euros |
| 12/11/2021 | 171,8751 euros |
| 11/11/2021 | 171,5604 euros |
| 10/11/2021 | 172,4309 euros |
| 09/11/2021 | 172,8529 euros |
| 08/11/2021 | 172,5396 euros |
| 07/11/2021 | 173,0001 euros |
| 06/11/2021 | 173,0001 euros |