Fondo: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 22/08/2016 | 130,6383 euros |
| 21/08/2016 | 130,1419 euros |
| 20/08/2016 | 130,1419 euros |
| 19/08/2016 | 130,1419 euros |
| 18/08/2016 | 130,52 euros |
| 17/08/2016 | 130,6522 euros |
| 16/08/2016 | 130,8552 euros |
| 15/08/2016 | 130,9953 euros |
| 14/08/2016 | 130,9762 euros |
| 13/08/2016 | 130,9762 euros |
| 12/08/2016 | 130,9762 euros |
| 11/08/2016 | 130,6167 euros |
| 10/08/2016 | 130,683 euros |
| 09/08/2016 | 130,4787 euros |
| 08/08/2016 | 130,3624 euros |
| 07/08/2016 | 129,8158 euros |
| 06/08/2016 | 129,8158 euros |
| 05/08/2016 | 129,8158 euros |
| 04/08/2016 | 129,4699 euros |
| 03/08/2016 | 129,0433 euros |
| 02/08/2016 | 129,6694 euros |
| 01/08/2016 | 129,8967 euros |
| 31/07/2016 | 129,8633 euros |
| 30/07/2016 | 129,8633 euros |
| 29/07/2016 | 129,8633 euros |
| 28/07/2016 | 129,6939 euros |
| 27/07/2016 | 129,7028 euros |
| 26/07/2016 | 129,1727 euros |
| 25/07/2016 | 129,3114 euros |
| 24/07/2016 | 129,141 euros |
| 23/07/2016 | 129,141 euros |
| 22/07/2016 | 129,141 euros |
| 21/07/2016 | 129,4225 euros |
| 20/07/2016 | 129,0427 euros |
| 19/07/2016 | 128,9884 euros |
| 18/07/2016 | 128,7949 euros |
| 17/07/2016 | 128,7211 euros |
| 16/07/2016 | 128,7211 euros |
| 15/07/2016 | 128,7211 euros |
| 14/07/2016 | 128,6932 euros |
| 13/07/2016 | 128,4875 euros |
| 12/07/2016 | 127,9424 euros |
| 11/07/2016 | 127,3552 euros |
| 10/07/2016 | 126,0862 euros |
| 09/07/2016 | 126,0862 euros |
| 08/07/2016 | 126,0862 euros |
| 07/07/2016 | 125,9879 euros |
| 06/07/2016 | 125,8458 euros |
| 05/07/2016 | 126,4443 euros |
| 04/07/2016 | 126,6497 euros |