Otros perfiles

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 |