
Fons: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
Data |
Valor liquidatiu |
---|---|
12/09/2024 | 134,7236 euros |
11/09/2024 | 134,0556 euros |
10/09/2024 | 134,0428 euros |
09/09/2024 | 133,7798 euros |
08/09/2024 | 134,7387 euros |
07/09/2024 | 134,7387 euros |
06/09/2024 | 134,7387 euros |
05/09/2024 | 134,8701 euros |
04/09/2024 | 134,8853 euros |
03/09/2024 | 136,3226 euros |
02/09/2024 | 136,4793 euros |
01/09/2024 | 136,4568 euros |
31/08/2024 | 136,4568 euros |
30/08/2024 | 136,4568 euros |
29/08/2024 | 135,8232 euros |
28/08/2024 | 136,3054 euros |
27/08/2024 | 136,399 euros |
26/08/2024 | 136,746 euros |
25/08/2024 | 135,9289 euros |
24/08/2024 | 135,9289 euros |
23/08/2024 | 135,9289 euros |
22/08/2024 | 136,2473 euros |
21/08/2024 | 135,6685 euros |
20/08/2024 | 136,1113 euros |
19/08/2024 | 135,4017 euros |
18/08/2024 | 135,2911 euros |
17/08/2024 | 135,2911 euros |
16/08/2024 | 135,2911 euros |
15/08/2024 | 134,3374 euros |
14/08/2024 | 134,4357 euros |
13/08/2024 | 133,6314 euros |
12/08/2024 | 133,5301 euros |
11/08/2024 | 133,4383 euros |
10/08/2024 | 133,4383 euros |
09/08/2024 | 133,4383 euros |
08/08/2024 | 132,0439 euros |
07/08/2024 | 132,4808 euros |
06/08/2024 | 131,7497 euros |
05/08/2024 | 132,3663 euros |
04/08/2024 | 133,665 euros |
03/08/2024 | 133,665 euros |
02/08/2024 | 133,665 euros |
01/08/2024 | 135,655 euros |
31/07/2024 | 135,3809 euros |
30/07/2024 | 135,4552 euros |
29/07/2024 | 135,4634 euros |
28/07/2024 | 134,7457 euros |
27/07/2024 | 134,7457 euros |
26/07/2024 | 134,7457 euros |
25/07/2024 | 134,9691 euros |