Fondo: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 10/03/2017 | 135,2453 euros |
| 09/03/2017 | 135,1521 euros |
| 08/03/2017 | 135,4711 euros |
| 07/03/2017 | 135,4584 euros |
| 06/03/2017 | 135,6134 euros |
| 05/03/2017 | 135,2052 euros |
| 04/03/2017 | 135,2052 euros |
| 03/03/2017 | 135,2052 euros |
| 02/03/2017 | 136,0104 euros |
| 01/03/2017 | 135,516 euros |
| 28/02/2017 | 135,4542 euros |
| 27/02/2017 | 135,3865 euros |
| 26/02/2017 | 135,5544 euros |
| 25/02/2017 | 135,5544 euros |
| 24/02/2017 | 135,5544 euros |
| 23/02/2017 | 135,9582 euros |
| 22/02/2017 | 136,0676 euros |
| 21/02/2017 | 135,6759 euros |
| 20/02/2017 | 135,4583 euros |
| 19/02/2017 | 135,8323 euros |
| 18/02/2017 | 135,8323 euros |
| 17/02/2017 | 135,8323 euros |
| 16/02/2017 | 135,4088 euros |
| 15/02/2017 | 136,1402 euros |
| 14/02/2017 | 135,517 euros |
| 13/02/2017 | 135,5689 euros |
| 12/02/2017 | 135,1907 euros |
| 11/02/2017 | 135,1907 euros |
| 10/02/2017 | 135,1907 euros |
| 09/02/2017 | 134,8286 euros |
| 08/02/2017 | 134,6856 euros |
| 07/02/2017 | 134,7297 euros |
| 06/02/2017 | 134,9172 euros |
| 05/02/2017 | 134,5837 euros |
| 04/02/2017 | 134,5837 euros |
| 03/02/2017 | 134,5837 euros |
| 02/02/2017 | 134,2744 euros |
| 01/02/2017 | 134,2286 euros |
| 31/01/2017 | 134,1407 euros |
| 30/01/2017 | 134,601 euros |
| 29/01/2017 | 134,593 euros |
| 28/01/2017 | 134,593 euros |
| 27/01/2017 | 134,593 euros |
| 26/01/2017 | 134,9663 euros |
| 25/01/2017 | 134,3823 euros |
| 24/01/2017 | 133,8444 euros |
| 23/01/2017 | 133,8594 euros |
| 22/01/2017 | 134,0438 euros |
| 21/01/2017 | 134,0438 euros |
| 20/01/2017 | 134,0438 euros |