Fons: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 28/02/2024 | 134,0592 euros |
| 27/02/2024 | 133,8842 euros |
| 26/02/2024 | 134,0159 euros |
| 25/02/2024 | 134,112 euros |
| 24/02/2024 | 134,112 euros |
| 23/02/2024 | 134,112 euros |
| 22/02/2024 | 134,324 euros |
| 21/02/2024 | 134,2733 euros |
| 20/02/2024 | 135,1611 euros |
| 19/02/2024 | 134,5203 euros |
| 18/02/2024 | 135,1161 euros |
| 17/02/2024 | 135,1161 euros |
| 16/02/2024 | 135,1161 euros |
| 15/02/2024 | 134,5308 euros |
| 14/02/2024 | 133,8339 euros |
| 13/02/2024 | 134,8833 euros |
| 12/02/2024 | 134,7637 euros |
| 11/02/2024 | 133,8942 euros |
| 10/02/2024 | 133,8942 euros |
| 09/02/2024 | 133,8942 euros |
| 08/02/2024 | 134,0839 euros |
| 07/02/2024 | 133,7881 euros |
| 06/02/2024 | 133,1759 euros |
| 05/02/2024 | 133,4613 euros |
| 04/02/2024 | 133,5564 euros |
| 03/02/2024 | 133,5564 euros |
| 02/02/2024 | 133,5564 euros |
| 01/02/2024 | 133,0729 euros |
| 31/01/2024 | 133,6235 euros |
| 30/01/2024 | 133,9511 euros |
| 29/01/2024 | 133,5145 euros |
| 28/01/2024 | 133,6839 euros |
| 27/01/2024 | 133,6839 euros |
| 26/01/2024 | 133,6839 euros |
| 25/01/2024 | 133,6914 euros |
| 24/01/2024 | 133,9951 euros |
| 23/01/2024 | 133,7793 euros |
| 22/01/2024 | 133,1623 euros |
| 21/01/2024 | 132,9758 euros |
| 20/01/2024 | 132,9758 euros |
| 19/01/2024 | 132,9758 euros |
| 18/01/2024 | 132,6394 euros |
| 17/01/2024 | 132,8601 euros |
| 16/01/2024 | 133,5386 euros |
| 15/01/2024 | 133,7202 euros |
| 14/01/2024 | 133,9906 euros |
| 13/01/2024 | 133,9906 euros |
| 12/01/2024 | 133,9906 euros |
| 11/01/2024 | 134,0266 euros |
| 10/01/2024 | 133,9763 euros |