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

Data	Valor liquidatiu
13/07/2022	132,45 euros
12/07/2022	132,9791 euros
11/07/2022	133,9896 euros
10/07/2022	134,1554 euros
09/07/2022	134,1554 euros
08/07/2022	134,1554 euros
07/07/2022	132,8314 euros
06/07/2022	132,7382 euros
05/07/2022	131,815 euros
04/07/2022	132,1523 euros
03/07/2022	131,3341 euros
02/07/2022	131,3341 euros
01/07/2022	131,3341 euros
30/06/2022	132,0676 euros
29/06/2022	132,8648 euros
28/06/2022	134,3341 euros
27/06/2022	134,4851 euros
26/06/2022	131,9743 euros
25/06/2022	131,9743 euros
24/06/2022	131,9743 euros
23/06/2022	131,1157 euros
22/06/2022	130,8406 euros
21/06/2022	130,792 euros
20/06/2022	130,9547 euros
19/06/2022	130,489 euros
18/06/2022	130,489 euros
17/06/2022	130,489 euros
16/06/2022	132,7359 euros
15/06/2022	132,4628 euros
14/06/2022	132,892 euros
13/06/2022	136,1518 euros
12/06/2022	138,4362 euros
11/06/2022	138,4362 euros
10/06/2022	138,4362 euros
09/06/2022	139,8218 euros
08/06/2022	140,2197 euros
07/06/2022	139,5591 euros
06/06/2022	139,4041 euros
05/06/2022	140,0069 euros
04/06/2022	140,0069 euros
03/06/2022	140,0069 euros
02/06/2022	138,2321 euros
01/06/2022	138,6794 euros
31/05/2022	139,363 euros
30/05/2022	139,2793 euros
29/05/2022	137,651 euros
28/05/2022	137,651 euros
27/05/2022	137,651 euros
26/05/2022	136,0888 euros
25/05/2022	135,2682 euros