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

Fecha	Valor liquidativo
19/01/2017	134,1503 euros
18/01/2017	133,4847 euros
17/01/2017	133,4936 euros
16/01/2017	134,1336 euros
15/01/2017	134,1896 euros
14/01/2017	134,1896 euros
13/01/2017	134,1896 euros
12/01/2017	134,1849 euros
11/01/2017	134,1114 euros
10/01/2017	134,038 euros
09/01/2017	133,9929 euros
08/01/2017	133,9733 euros
07/01/2017	133,9733 euros
06/01/2017	133,9733 euros
05/01/2017	133,8153 euros
04/01/2017	133,3872 euros
03/01/2017	132,7763 euros
02/01/2017	132,8682 euros
01/01/2017	132,9868 euros
31/12/2016	132,9868 euros
30/12/2016	132,9868 euros
29/12/2016	132,9824 euros
28/12/2016	133,2538 euros
27/12/2016	133,0453 euros
26/12/2016	132,9411 euros
25/12/2016	132,9411 euros
24/12/2016	132,9411 euros
23/12/2016	132,9411 euros
22/12/2016	132,9269 euros
21/12/2016	132,8993 euros
20/12/2016	132,8413 euros
19/12/2016	132,794 euros
18/12/2016	132,855 euros
17/12/2016	132,855 euros
16/12/2016	132,855 euros
15/12/2016	132,8596 euros
14/12/2016	133,2946 euros
13/12/2016	133,0387 euros
12/12/2016	132,9484 euros
11/12/2016	132,9929 euros
10/12/2016	132,9929 euros
09/12/2016	132,9929 euros
08/12/2016	132,4529 euros
07/12/2016	131,9341 euros
06/12/2016	131,4114 euros
05/12/2016	130,8767 euros
04/12/2016	130,8588 euros
03/12/2016	130,8588 euros
02/12/2016	130,8588 euros
01/12/2016	131,6148 euros