Fons: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 20/05/2025 | 146,2865 euros |
| 19/05/2025 | 146,1221 euros |
| 18/05/2025 | 145,649 euros |
| 17/05/2025 | 145,649 euros |
| 16/05/2025 | 145,649 euros |
| 15/05/2025 | 146,3378 euros |
| 14/05/2025 | 146,2152 euros |
| 13/05/2025 | 145,6755 euros |
| 12/05/2025 | 144,4672 euros |
| 11/05/2025 | 144,0138 euros |
| 10/05/2025 | 144,0138 euros |
| 09/05/2025 | 144,0138 euros |
| 08/05/2025 | 143,4027 euros |
| 07/05/2025 | 143,1752 euros |
| 06/05/2025 | 143,2619 euros |
| 05/05/2025 | 143,33 euros |
| 04/05/2025 | 142,249 euros |
| 03/05/2025 | 142,249 euros |
| 02/05/2025 | 142,249 euros |
| 01/05/2025 | 141,6505 euros |
| 30/04/2025 | 141,5125 euros |
| 29/04/2025 | 141,0911 euros |
| 28/04/2025 | 140,8506 euros |
| 27/04/2025 | 140,455 euros |
| 26/04/2025 | 140,455 euros |
| 25/04/2025 | 140,455 euros |
| 24/04/2025 | 139,2545 euros |
| 23/04/2025 | 138,3894 euros |
| 22/04/2025 | 137,1398 euros |
| 21/04/2025 | 137,6829 euros |
| 20/04/2025 | 137,6829 euros |
| 19/04/2025 | 137,6829 euros |
| 18/04/2025 | 137,6829 euros |
| 17/04/2025 | 137,6829 euros |
| 16/04/2025 | 137,9131 euros |
| 15/04/2025 | 138,0499 euros |
| 14/04/2025 | 137,1244 euros |
| 13/04/2025 | 136,2592 euros |
| 12/04/2025 | 136,2592 euros |
| 11/04/2025 | 136,2592 euros |
| 10/04/2025 | 137,3074 euros |
| 09/04/2025 | 133,6627 euros |
| 08/04/2025 | 134,85 euros |
| 07/04/2025 | 134,8153 euros |
| 06/04/2025 | 139,1512 euros |
| 05/04/2025 | 139,1512 euros |
| 04/04/2025 | 139,1512 euros |
| 03/04/2025 | 141,8019 euros |
| 02/04/2025 | 142,1556 euros |
| 01/04/2025 | 141,5227 euros |