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

Data	Valor liquidatiu
01/09/2022	135,5562 euros
31/08/2022	136,2516 euros
30/08/2022	136,6733 euros
29/08/2022	137,1967 euros
28/08/2022	139,2772 euros
27/08/2022	139,2772 euros
26/08/2022	139,2772 euros
25/08/2022	138,4751 euros
24/08/2022	137,8468 euros
23/08/2022	137,8059 euros
22/08/2022	139,1264 euros
21/08/2022	140,4096 euros
20/08/2022	140,4096 euros
19/08/2022	140,4096 euros
18/08/2022	140,242 euros
17/08/2022	141,4233 euros
16/08/2022	141,943 euros
15/08/2022	141,8872 euros
14/08/2022	140,8269 euros
13/08/2022	140,8269 euros
12/08/2022	140,8269 euros
11/08/2022	141,1322 euros
10/08/2022	138,9907 euros
09/08/2022	140,1095 euros
08/08/2022	140,0125 euros
07/08/2022	139,8179 euros
06/08/2022	139,8179 euros
05/08/2022	139,8179 euros
04/08/2022	139,5541 euros
03/08/2022	138,4953 euros
02/08/2022	137,8742 euros
01/08/2022	137,9758 euros
31/07/2022	137,3797 euros
30/07/2022	137,3797 euros
29/07/2022	137,3797 euros
28/07/2022	136,1535 euros
27/07/2022	134,4981 euros
26/07/2022	135,4538 euros
25/07/2022	135,6889 euros
24/07/2022	136,563 euros
23/07/2022	136,563 euros
22/07/2022	136,563 euros
21/07/2022	135,866 euros
20/07/2022	134,494 euros
19/07/2022	132,9889 euros
18/07/2022	132,7815 euros
17/07/2022	131,9014 euros
16/07/2022	131,9014 euros
15/07/2022	131,9014 euros
14/07/2022	132,3577 euros