Fondos liquidativos

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