Fondo: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 18/06/2017 | 136,8067 euros |
| 17/06/2017 | 136,8067 euros |
| 16/06/2017 | 136,8067 euros |
| 15/06/2017 | 137,0062 euros |
| 14/06/2017 | 137,6352 euros |
| 13/06/2017 | 137,2239 euros |
| 12/06/2017 | 137,2922 euros |
| 11/06/2017 | 137,8789 euros |
| 10/06/2017 | 137,8789 euros |
| 09/06/2017 | 137,8789 euros |
| 08/06/2017 | 137,8273 euros |
| 07/06/2017 | 138,4183 euros |
| 06/06/2017 | 138,0832 euros |
| 05/06/2017 | 138,2933 euros |
| 04/06/2017 | 138,1753 euros |
| 03/06/2017 | 138,1753 euros |
| 02/06/2017 | 138,1753 euros |
| 01/06/2017 | 137,4193 euros |
| 31/05/2017 | 137,2639 euros |
| 30/05/2017 | 137,3898 euros |
| 29/05/2017 | 137,3494 euros |
| 28/05/2017 | 137,2718 euros |
| 27/05/2017 | 137,2718 euros |
| 26/05/2017 | 137,2718 euros |
| 25/05/2017 | 137,3761 euros |
| 24/05/2017 | 137,2207 euros |
| 23/05/2017 | 137,268 euros |
| 22/05/2017 | 137,0415 euros |
| 21/05/2017 | 136,6763 euros |
| 20/05/2017 | 136,6763 euros |
| 19/05/2017 | 136,6763 euros |
| 18/05/2017 | 136,463 euros |
| 17/05/2017 | 137,4876 euros |
| 16/05/2017 | 137,5144 euros |
| 15/05/2017 | 137,2649 euros |
| 14/05/2017 | 137,0758 euros |
| 13/05/2017 | 137,0758 euros |
| 12/05/2017 | 137,0758 euros |
| 11/05/2017 | 137,2896 euros |
| 10/05/2017 | 137,2093 euros |
| 09/05/2017 | 137,019 euros |
| 08/05/2017 | 137,076 euros |
| 07/05/2017 | 136,4013 euros |
| 06/05/2017 | 136,4013 euros |
| 05/05/2017 | 136,4013 euros |
| 04/05/2017 | 136,4186 euros |
| 03/05/2017 | 136,5698 euros |
| 02/05/2017 | 136,5609 euros |
| 01/05/2017 | 136,3297 euros |
| 30/04/2017 | 136,4417 euros |