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

Data	Valor liquidatiu
01/11/2023	125,0205 euros
31/10/2023	124,6339 euros
30/10/2023	125,2805 euros
29/10/2023	125,566 euros
28/10/2023	125,566 euros
27/10/2023	125,566 euros
26/10/2023	125,6051 euros
25/10/2023	126,6995 euros
24/10/2023	126,2944 euros
23/10/2023	126,3344 euros
22/10/2023	127,0062 euros
21/10/2023	127,0062 euros
20/10/2023	127,0062 euros
19/10/2023	127,6183 euros
18/10/2023	128,6022 euros
17/10/2023	128,441 euros
16/10/2023	127,8667 euros
15/10/2023	128,3581 euros
14/10/2023	128,3581 euros
13/10/2023	128,3581 euros
12/10/2023	129,2827 euros
11/10/2023	129,0168 euros
10/10/2023	128,3635 euros
09/10/2023	128,2612 euros
08/10/2023	127,6976 euros
07/10/2023	127,6976 euros
06/10/2023	127,6976 euros
05/10/2023	127,8647 euros
04/10/2023	127,5342 euros
03/10/2023	128,7704 euros
02/10/2023	129,3581 euros
01/10/2023	129,5884 euros
30/09/2023	129,5884 euros
29/09/2023	129,5884 euros
28/09/2023	129,0089 euros
27/09/2023	129,0272 euros
26/09/2023	129,395 euros
25/09/2023	129,6089 euros
24/09/2023	129,9089 euros
23/09/2023	129,9089 euros
22/09/2023	129,9089 euros
21/09/2023	130,5287 euros
20/09/2023	131,0496 euros
19/09/2023	131,1515 euros
18/09/2023	131,3641 euros
17/09/2023	132,0825 euros
16/09/2023	132,0825 euros
15/09/2023	132,0825 euros
14/09/2023	131,7088 euros
13/09/2023	131,0076 euros