Otros perfiles
Fondo: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
Fecha |
Valor liquidativo |
---|---|
20/04/2024 | 0,0 euros |
19/04/2024 | 0,0 euros |
18/04/2024 | 133,1559 euros |
17/04/2024 | 133,2657 euros |
16/04/2024 | 133,5303 euros |
15/04/2024 | 134,8915 euros |
14/04/2024 | 135,9056 euros |
13/04/2024 | 135,9056 euros |
12/04/2024 | 135,9056 euros |
11/04/2024 | 135,8586 euros |
10/04/2024 | 136,5569 euros |
09/04/2024 | 136,3378 euros |
08/04/2024 | 136,1116 euros |
07/04/2024 | 135,7286 euros |
06/04/2024 | 135,7286 euros |
05/04/2024 | 135,7286 euros |
04/04/2024 | 136,3457 euros |
03/04/2024 | 136,156 euros |
02/04/2024 | 136,7582 euros |
01/04/2024 | 136,9653 euros |
31/03/2024 | 136,9653 euros |
30/03/2024 | 136,9653 euros |
29/03/2024 | 136,9653 euros |
28/03/2024 | 136,9653 euros |
27/03/2024 | 136,5981 euros |
26/03/2024 | 136,5658 euros |
25/03/2024 | 136,3302 euros |
24/03/2024 | 136,2377 euros |
23/03/2024 | 136,2377 euros |
22/03/2024 | 136,2377 euros |
21/03/2024 | 136,3503 euros |
20/03/2024 | 135,2909 euros |
19/03/2024 | 134,8924 euros |
18/03/2024 | 134,8521 euros |
17/03/2024 | 134,9497 euros |
16/03/2024 | 134,9497 euros |
15/03/2024 | 134,9497 euros |
14/03/2024 | 135,462 euros |
13/03/2024 | 135,5715 euros |
12/03/2024 | 135,6524 euros |
11/03/2024 | 135,6525 euros |
10/03/2024 | 136,0187 euros |
09/03/2024 | 136,0187 euros |
08/03/2024 | 136,0187 euros |
07/03/2024 | 135,1285 euros |
06/03/2024 | 134,6912 euros |
05/03/2024 | 135,0498 euros |
04/03/2024 | 135,2898 euros |
03/03/2024 | 134,515 euros |
02/03/2024 | 134,515 euros |