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

Data	Valor liquidatiu
18/03/2022	149,5451 euros
17/03/2022	148,4672 euros
16/03/2022	147,2911 euros
15/03/2022	145,2587 euros
14/03/2022	146,5596 euros
13/03/2022	148,0945 euros
12/03/2022	148,0945 euros
11/03/2022	148,0945 euros
10/03/2022	148,5789 euros
09/03/2022	147,1045 euros
08/03/2022	145,9857 euros
07/03/2022	147,3927 euros
06/03/2022	150,0445 euros
05/03/2022	150,0445 euros
04/03/2022	150,0445 euros
03/03/2022	151,5947 euros
02/03/2022	151,0383 euros
01/03/2022	151,7108 euros
28/02/2022	151,3364 euros
27/02/2022	150,5833 euros
26/02/2022	150,5833 euros
25/02/2022	150,5833 euros
24/02/2022	148,5917 euros
23/02/2022	150,668 euros
22/02/2022	150,8268 euros
21/02/2022	151,7231 euros
20/02/2022	152,8982 euros
19/02/2022	152,8982 euros
18/02/2022	152,8982 euros
17/02/2022	154,8849 euros
16/02/2022	155,3574 euros
15/02/2022	153,838 euros
14/02/2022	153,6958 euros
13/02/2022	155,5097 euros
12/02/2022	155,5097 euros
11/02/2022	155,5097 euros
10/02/2022	156,4548 euros
09/02/2022	155,4628 euros
08/02/2022	154,3483 euros
07/02/2022	154,4897 euros
06/02/2022	153,7857 euros
05/02/2022	153,7857 euros
04/02/2022	153,7857 euros
03/02/2022	155,3475 euros
02/02/2022	156,3869 euros
01/02/2022	155,4708 euros
31/01/2022	153,2308 euros
30/01/2022	152,0522 euros
29/01/2022	152,0522 euros
28/01/2022	152,0522 euros