Fons: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 28/06/2023 | 134,5876 euros |
| 27/06/2023 | 133,7084 euros |
| 26/06/2023 | 133,8109 euros |
| 25/06/2023 | 134,4778 euros |
| 24/06/2023 | 134,4778 euros |
| 23/06/2023 | 134,4778 euros |
| 22/06/2023 | 134,5085 euros |
| 21/06/2023 | 135,0719 euros |
| 20/06/2023 | 135,3752 euros |
| 19/06/2023 | 135,5531 euros |
| 18/06/2023 | 136,0906 euros |
| 17/06/2023 | 136,0906 euros |
| 16/06/2023 | 136,0906 euros |
| 15/06/2023 | 135,3855 euros |
| 14/06/2023 | 135,4157 euros |
| 13/06/2023 | 134,8156 euros |
| 12/06/2023 | 134,1978 euros |
| 11/06/2023 | 134,0824 euros |
| 10/06/2023 | 134,0824 euros |
| 09/06/2023 | 134,0824 euros |
| 08/06/2023 | 133,7457 euros |
| 07/06/2023 | 134,0117 euros |
| 06/06/2023 | 133,566 euros |
| 05/06/2023 | 133,5675 euros |
| 04/06/2023 | 132,9009 euros |
| 03/06/2023 | 132,9009 euros |
| 02/06/2023 | 132,9009 euros |
| 01/06/2023 | 131,7471 euros |
| 31/05/2023 | 131,806 euros |
| 30/05/2023 | 131,9822 euros |
| 29/05/2023 | 131,8329 euros |
| 28/05/2023 | 131,4154 euros |
| 27/05/2023 | 131,4154 euros |
| 26/05/2023 | 131,4154 euros |
| 25/05/2023 | 131,4948 euros |
| 24/05/2023 | 131,8849 euros |
| 23/05/2023 | 132,7276 euros |
| 22/05/2023 | 132,6203 euros |
| 21/05/2023 | 132,7573 euros |
| 20/05/2023 | 132,7573 euros |
| 19/05/2023 | 132,7573 euros |
| 18/05/2023 | 132,5385 euros |
| 17/05/2023 | 131,8475 euros |
| 16/05/2023 | 132,7438 euros |
| 15/05/2023 | 132,1018 euros |
| 14/05/2023 | 132,046 euros |
| 13/05/2023 | 132,046 euros |
| 12/05/2023 | 132,046 euros |
| 11/05/2023 | 132,2208 euros |
| 10/05/2023 | 131,7007 euros |