Fondo: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 29/04/2017 | 136,4417 euros |
| 28/04/2017 | 136,4417 euros |
| 27/04/2017 | 136,3795 euros |
| 26/04/2017 | 136,3969 euros |
| 25/04/2017 | 135,9086 euros |
| 24/04/2017 | 135,4852 euros |
| 23/04/2017 | 135,0185 euros |
| 22/04/2017 | 135,0185 euros |
| 21/04/2017 | 135,0185 euros |
| 20/04/2017 | 134,74 euros |
| 19/04/2017 | 134,7166 euros |
| 18/04/2017 | 134,7989 euros |
| 17/04/2017 | 135,211 euros |
| 16/04/2017 | 135,211 euros |
| 15/04/2017 | 135,211 euros |
| 14/04/2017 | 135,211 euros |
| 13/04/2017 | 135,211 euros |
| 12/04/2017 | 135,4934 euros |
| 11/04/2017 | 135,7091 euros |
| 10/04/2017 | 135,7374 euros |
| 09/04/2017 | 135,7526 euros |
| 08/04/2017 | 135,7526 euros |
| 07/04/2017 | 135,7526 euros |
| 06/04/2017 | 135,4385 euros |
| 05/04/2017 | 135,7304 euros |
| 04/04/2017 | 135,487 euros |
| 03/04/2017 | 135,6869 euros |
| 02/04/2017 | 135,4708 euros |
| 01/04/2017 | 135,4708 euros |
| 31/03/2017 | 135,4708 euros |
| 30/03/2017 | 135,4154 euros |
| 29/03/2017 | 135,3617 euros |
| 28/03/2017 | 134,9623 euros |
| 27/03/2017 | 134,646 euros |
| 26/03/2017 | 134,8567 euros |
| 25/03/2017 | 134,8567 euros |
| 24/03/2017 | 134,8567 euros |
| 23/03/2017 | 134,6206 euros |
| 22/03/2017 | 134,501 euros |
| 21/03/2017 | 135,4801 euros |
| 20/03/2017 | 135,4874 euros |
| 19/03/2017 | 135,4843 euros |
| 18/03/2017 | 135,4843 euros |
| 17/03/2017 | 135,4843 euros |
| 16/03/2017 | 135,4824 euros |
| 15/03/2017 | 135,1268 euros |
| 14/03/2017 | 135,4286 euros |
| 13/03/2017 | 135,3975 euros |
| 12/03/2017 | 135,2453 euros |
| 11/03/2017 | 135,2453 euros |