Fons: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2022 | 155,5097 euros |
| 12/02/2022 | 155,5097 euros |
| 11/02/2022 | 155,5097 euros |
| 10/02/2022 | 156,4548 euros |
| 09/02/2022 | 155,4628 euros |
| 08/02/2022 | 154,3483 euros |
| 07/02/2022 | 154,4897 euros |
| 06/02/2022 | 153,7857 euros |
| 05/02/2022 | 153,7857 euros |
| 04/02/2022 | 153,7857 euros |
| 03/02/2022 | 155,3475 euros |
| 02/02/2022 | 156,3869 euros |
| 01/02/2022 | 155,4708 euros |
| 31/01/2022 | 153,2308 euros |
| 30/01/2022 | 152,0522 euros |
| 29/01/2022 | 152,0522 euros |
| 28/01/2022 | 152,0522 euros |
| 27/01/2022 | 153,0575 euros |
| 26/01/2022 | 153,6523 euros |
| 25/01/2022 | 154,9445 euros |
| 24/01/2022 | 155,2765 euros |
| 23/01/2022 | 157,2849 euros |
| 22/01/2022 | 157,2849 euros |
| 21/01/2022 | 157,2849 euros |
| 20/01/2022 | 157,7038 euros |
| 19/01/2022 | 157,8525 euros |
| 18/01/2022 | 159,2783 euros |
| 17/01/2022 | 159,7003 euros |
| 16/01/2022 | 159,9351 euros |
| 15/01/2022 | 159,9351 euros |
| 14/01/2022 | 159,9351 euros |
| 13/01/2022 | 161,7553 euros |
| 12/01/2022 | 161,882 euros |
| 11/01/2022 | 160,6612 euros |
| 10/01/2022 | 160,5729 euros |
| 09/01/2022 | 161,0331 euros |
| 08/01/2022 | 161,0331 euros |
| 07/01/2022 | 161,0331 euros |
| 06/01/2022 | 161,3355 euros |
| 05/01/2022 | 163,4128 euros |
| 04/01/2022 | 164,5112 euros |
| 03/01/2022 | 164,153 euros |
| 02/01/2022 | 164,3389 euros |
| 01/01/2022 | 164,3389 euros |
| 31/12/2021 | 164,3389 euros |
| 30/12/2021 | 163,7674 euros |
| 29/12/2021 | 163,8207 euros |
| 28/12/2021 | 164,3636 euros |
| 27/12/2021 | 164,1516 euros |
| 26/12/2021 | 163,6915 euros |