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

Data	Valor liquidatiu
24/07/2023	135,9625 euros
23/07/2023	135,9546 euros
22/07/2023	135,9546 euros
21/07/2023	135,9546 euros
20/07/2023	136,8779 euros
19/07/2023	137,0067 euros
18/07/2023	136,4873 euros
17/07/2023	136,1641 euros
16/07/2023	136,5109 euros
15/07/2023	136,5109 euros
14/07/2023	136,5109 euros
13/07/2023	135,816 euros
12/07/2023	135,4031 euros
11/07/2023	134,7578 euros
10/07/2023	133,9704 euros
09/07/2023	133,7618 euros
08/07/2023	133,7618 euros
07/07/2023	133,7618 euros
06/07/2023	134,7701 euros
05/07/2023	135,2766 euros
04/07/2023	135,3787 euros
03/07/2023	135,2004 euros
02/07/2023	134,6966 euros
01/07/2023	134,6966 euros
30/06/2023	134,6966 euros
29/06/2023	134,6407 euros
28/06/2023	134,5876 euros
27/06/2023	133,7084 euros
26/06/2023	133,8109 euros
25/06/2023	134,4778 euros
24/06/2023	134,4778 euros
23/06/2023	134,4778 euros
22/06/2023	134,5085 euros
21/06/2023	135,0719 euros
20/06/2023	135,3752 euros
19/06/2023	135,5531 euros
18/06/2023	136,0906 euros
17/06/2023	136,0906 euros
16/06/2023	136,0906 euros
15/06/2023	135,3855 euros
14/06/2023	135,4157 euros
13/06/2023	134,8156 euros
12/06/2023	134,1978 euros
11/06/2023	134,0824 euros
10/06/2023	134,0824 euros
09/06/2023	134,0824 euros
08/06/2023	133,7457 euros
07/06/2023	134,0117 euros
06/06/2023	133,566 euros
05/06/2023	133,5675 euros