Fondo: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 11/08/2017 | 135,9777 euros |
| 10/08/2017 | 136,7997 euros |
| 09/08/2017 | 137,2493 euros |
| 08/08/2017 | 138,0794 euros |
| 07/08/2017 | 137,58 euros |
| 06/08/2017 | 137,5074 euros |
| 05/08/2017 | 137,5074 euros |
| 04/08/2017 | 137,5074 euros |
| 03/08/2017 | 137,6745 euros |
| 02/08/2017 | 138,0469 euros |
| 01/08/2017 | 137,9316 euros |
| 31/07/2017 | 137,8645 euros |
| 30/07/2017 | 137,7903 euros |
| 29/07/2017 | 137,7903 euros |
| 28/07/2017 | 137,7903 euros |
| 27/07/2017 | 138,2604 euros |
| 26/07/2017 | 137,9079 euros |
| 25/07/2017 | 138,2555 euros |
| 24/07/2017 | 137,867 euros |
| 23/07/2017 | 138,0555 euros |
| 22/07/2017 | 138,0555 euros |
| 21/07/2017 | 138,0555 euros |
| 20/07/2017 | 138,2787 euros |
| 19/07/2017 | 137,9123 euros |
| 18/07/2017 | 137,7669 euros |
| 17/07/2017 | 137,8881 euros |
| 16/07/2017 | 137,6079 euros |
| 15/07/2017 | 137,6079 euros |
| 14/07/2017 | 137,6079 euros |
| 13/07/2017 | 137,4933 euros |
| 12/07/2017 | 137,0191 euros |
| 11/07/2017 | 136,6784 euros |
| 10/07/2017 | 136,3829 euros |
| 09/07/2017 | 136,0837 euros |
| 08/07/2017 | 136,0837 euros |
| 07/07/2017 | 136,0837 euros |
| 06/07/2017 | 136,4986 euros |
| 05/07/2017 | 136,3911 euros |
| 04/07/2017 | 136,3364 euros |
| 03/07/2017 | 136,5088 euros |
| 02/07/2017 | 136,5015 euros |
| 01/07/2017 | 136,5015 euros |
| 30/06/2017 | 136,5015 euros |
| 29/06/2017 | 137,1263 euros |
| 28/06/2017 | 136,797 euros |
| 27/06/2017 | 137,2653 euros |
| 26/06/2017 | 137,4238 euros |
| 25/06/2017 | 137,1864 euros |
| 24/06/2017 | 137,1864 euros |
| 23/06/2017 | 137,1864 euros |