Fondos liquidativos

Fondo: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)

Fecha

Valor liquidativo

05/12/2023 0,0 euros
04/12/2023 131,2124 euros
03/12/2023 130,2605 euros
02/12/2023 130,2605 euros
01/12/2023 130,2605 euros
30/11/2023 130,4492 euros
29/11/2023 129,827 euros
28/11/2023 129,6826 euros
27/11/2023 129,6554 euros
26/11/2023 129,484 euros
25/11/2023 129,484 euros
24/11/2023 129,484 euros
23/11/2023 129,5716 euros
22/11/2023 129,4365 euros
21/11/2023 129,8679 euros
20/11/2023 129,6179 euros
19/11/2023 129,1903 euros
18/11/2023 129,1903 euros
17/11/2023 129,1903 euros
16/11/2023 129,3835 euros
15/11/2023 129,3218 euros
14/11/2023 127,4584 euros
13/11/2023 127,0967 euros
12/11/2023 126,6601 euros
11/11/2023 126,6601 euros
10/11/2023 126,6601 euros
09/11/2023 127,5509 euros
08/11/2023 127,4923 euros
07/11/2023 127,2729 euros
06/11/2023 128,2073 euros
05/11/2023 127,2105 euros
04/11/2023 127,2105 euros
03/11/2023 127,2105 euros
02/11/2023 126,2552 euros
01/11/2023 125,0205 euros
31/10/2023 124,6339 euros
30/10/2023 125,2805 euros
29/10/2023 125,566 euros
28/10/2023 125,566 euros
27/10/2023 125,566 euros
26/10/2023 125,6051 euros
25/10/2023 126,6995 euros
24/10/2023 126,2944 euros
23/10/2023 126,3344 euros
22/10/2023 127,0062 euros
21/10/2023 127,0062 euros
20/10/2023 127,0062 euros
19/10/2023 127,6183 euros
18/10/2023 128,6022 euros
17/10/2023 128,441 euros