Fondo: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 30/09/2017 | 137,8128 euros |
| 29/09/2017 | 137,8128 euros |
| 28/09/2017 | 137,7085 euros |
| 27/09/2017 | 137,2776 euros |
| 26/09/2017 | 137,4118 euros |
| 25/09/2017 | 137,6745 euros |
| 24/09/2017 | 137,7755 euros |
| 23/09/2017 | 137,7755 euros |
| 22/09/2017 | 137,7755 euros |
| 21/09/2017 | 138,0124 euros |
| 20/09/2017 | 138,1331 euros |
| 19/09/2017 | 138,1647 euros |
| 18/09/2017 | 137,7503 euros |
| 17/09/2017 | 137,6091 euros |
| 16/09/2017 | 137,6091 euros |
| 15/09/2017 | 137,6091 euros |
| 14/09/2017 | 137,5799 euros |
| 13/09/2017 | 137,5811 euros |
| 12/09/2017 | 137,5072 euros |
| 11/09/2017 | 137,0728 euros |
| 10/09/2017 | 136,9533 euros |
| 09/09/2017 | 136,9533 euros |
| 08/09/2017 | 136,9533 euros |
| 07/09/2017 | 136,9805 euros |
| 06/09/2017 | 136,7837 euros |
| 05/09/2017 | 136,9901 euros |
| 04/09/2017 | 137,0047 euros |
| 03/09/2017 | 137,017 euros |
| 02/09/2017 | 137,017 euros |
| 01/09/2017 | 137,017 euros |
| 31/08/2017 | 136,7131 euros |
| 30/08/2017 | 136,3455 euros |
| 29/08/2017 | 135,799 euros |
| 28/08/2017 | 136,3 euros |
| 27/08/2017 | 136,3156 euros |
| 26/08/2017 | 136,3156 euros |
| 25/08/2017 | 136,3156 euros |
| 24/08/2017 | 136,1728 euros |
| 23/08/2017 | 136,3001 euros |
| 22/08/2017 | 135,8991 euros |
| 21/08/2017 | 135,85 euros |
| 20/08/2017 | 135,8468 euros |
| 19/08/2017 | 135,8468 euros |
| 18/08/2017 | 135,8468 euros |
| 17/08/2017 | 136,571 euros |
| 16/08/2017 | 136,3971 euros |
| 15/08/2017 | 136,3783 euros |
| 14/08/2017 | 136,0466 euros |
| 13/08/2017 | 135,9777 euros |
| 12/08/2017 | 135,9777 euros |