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

Data	Valor liquidatiu
24/05/2022	136,7184 euros
23/05/2022	136,6297 euros
22/05/2022	136,7856 euros
21/05/2022	136,7856 euros
20/05/2022	136,7856 euros
19/05/2022	135,7003 euros
18/05/2022	137,2513 euros
17/05/2022	136,5513 euros
16/05/2022	137,1773 euros
15/05/2022	135,3894 euros
14/05/2022	135,3894 euros
13/05/2022	135,3894 euros
12/05/2022	134,9843 euros
11/05/2022	136,7754 euros
10/05/2022	137,1124 euros
09/05/2022	139,3919 euros
08/05/2022	141,4869 euros
07/05/2022	141,4869 euros
06/05/2022	141,4869 euros
05/05/2022	144,2044 euros
04/05/2022	143,4374 euros
03/05/2022	143,9606 euros
02/05/2022	143,598 euros
01/05/2022	144,7192 euros
30/04/2022	144,7192 euros
29/04/2022	144,7192 euros
28/04/2022	144,1339 euros
27/04/2022	144,2063 euros
26/04/2022	145,79 euros
25/04/2022	145,1187 euros
24/04/2022	146,4053 euros
23/04/2022	146,4053 euros
22/04/2022	146,4053 euros
21/04/2022	148,0267 euros
20/04/2022	148,6287 euros
19/04/2022	147,5107 euros
18/04/2022	148,9586 euros
17/04/2022	148,9586 euros
16/04/2022	148,9586 euros
15/04/2022	148,9586 euros
14/04/2022	148,9586 euros
13/04/2022	147,7868 euros
12/04/2022	148,0168 euros
11/04/2022	148,2785 euros
10/04/2022	149,1919 euros
09/04/2022	149,1919 euros
08/04/2022	149,1919 euros
07/04/2022	149,5063 euros
06/04/2022	150,8169 euros
05/04/2022	152,2084 euros