Fons: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 24/07/2023 | 135,9625 euros |
| 23/07/2023 | 135,9546 euros |
| 22/07/2023 | 135,9546 euros |
| 21/07/2023 | 135,9546 euros |
| 20/07/2023 | 136,8779 euros |
| 19/07/2023 | 137,0067 euros |
| 18/07/2023 | 136,4873 euros |
| 17/07/2023 | 136,1641 euros |
| 16/07/2023 | 136,5109 euros |
| 15/07/2023 | 136,5109 euros |
| 14/07/2023 | 136,5109 euros |
| 13/07/2023 | 135,816 euros |
| 12/07/2023 | 135,4031 euros |
| 11/07/2023 | 134,7578 euros |
| 10/07/2023 | 133,9704 euros |
| 09/07/2023 | 133,7618 euros |
| 08/07/2023 | 133,7618 euros |
| 07/07/2023 | 133,7618 euros |
| 06/07/2023 | 134,7701 euros |
| 05/07/2023 | 135,2766 euros |
| 04/07/2023 | 135,3787 euros |
| 03/07/2023 | 135,2004 euros |
| 02/07/2023 | 134,6966 euros |
| 01/07/2023 | 134,6966 euros |
| 30/06/2023 | 134,6966 euros |
| 29/06/2023 | 134,6407 euros |
| 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 |