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

Fecha	Valor liquidativo
11/10/2016	131,4241 euros
10/10/2016	131,1773 euros
09/10/2016	131,2767 euros
08/10/2016	131,2767 euros
07/10/2016	131,2767 euros
06/10/2016	131,4162 euros
05/10/2016	131,2095 euros
04/10/2016	131,2964 euros
03/10/2016	131,1392 euros
02/10/2016	130,8198 euros
01/10/2016	130,8198 euros
30/09/2016	130,8198 euros
29/09/2016	131,1025 euros
28/09/2016	130,6027 euros
27/09/2016	130,4829 euros
26/09/2016	130,6481 euros
25/09/2016	131,268 euros
24/09/2016	131,268 euros
23/09/2016	131,268 euros
22/09/2016	130,9791 euros
21/09/2016	130,2939 euros
20/09/2016	129,9993 euros
19/09/2016	129,9216 euros
18/09/2016	129,8307 euros
17/09/2016	129,8307 euros
16/09/2016	129,8307 euros
15/09/2016	129,531 euros
14/09/2016	129,6627 euros
13/09/2016	130,2225 euros
12/09/2016	129,8299 euros
11/09/2016	131,1015 euros
10/09/2016	131,1015 euros
09/09/2016	131,1015 euros
08/09/2016	131,2666 euros
07/09/2016	131,3971 euros
06/09/2016	131,3648 euros
05/09/2016	131,2351 euros
04/09/2016	130,8549 euros
03/09/2016	130,8549 euros
02/09/2016	130,8549 euros
01/09/2016	130,6977 euros
31/08/2016	130,9164 euros
30/08/2016	131,0147 euros
29/08/2016	130,7337 euros
28/08/2016	130,5683 euros
27/08/2016	130,5683 euros
26/08/2016	130,5683 euros
25/08/2016	130,5073 euros
24/08/2016	130,956 euros
23/08/2016	130,6627 euros