Fondo: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 19/11/2017 | 139,4348 euros |
| 18/11/2017 | 139,4348 euros |
| 17/11/2017 | 139,4348 euros |
| 16/11/2017 | 139,2087 euros |
| 15/11/2017 | 139,0631 euros |
| 14/11/2017 | 139,7211 euros |
| 13/11/2017 | 139,8029 euros |
| 12/11/2017 | 140,2996 euros |
| 11/11/2017 | 140,2996 euros |
| 10/11/2017 | 140,2996 euros |
| 09/11/2017 | 140,5808 euros |
| 08/11/2017 | 141,2171 euros |
| 07/11/2017 | 141,0302 euros |
| 06/11/2017 | 140,6689 euros |
| 05/11/2017 | 140,4542 euros |
| 04/11/2017 | 140,4542 euros |
| 03/11/2017 | 140,4542 euros |
| 02/11/2017 | 140,3831 euros |
| 01/11/2017 | 140,4621 euros |
| 31/10/2017 | 139,8036 euros |
| 30/10/2017 | 139,6184 euros |
| 29/10/2017 | 139,3731 euros |
| 28/10/2017 | 139,3731 euros |
| 27/10/2017 | 139,3731 euros |
| 26/10/2017 | 139,0427 euros |
| 25/10/2017 | 139,0981 euros |
| 24/10/2017 | 139,1915 euros |
| 23/10/2017 | 139,1355 euros |
| 22/10/2017 | 138,9102 euros |
| 21/10/2017 | 138,9102 euros |
| 20/10/2017 | 138,9102 euros |
| 19/10/2017 | 138,9149 euros |
| 18/10/2017 | 139,114 euros |
| 17/10/2017 | 139,0304 euros |
| 16/10/2017 | 138,9828 euros |
| 15/10/2017 | 138,856 euros |
| 14/10/2017 | 138,856 euros |
| 13/10/2017 | 138,856 euros |
| 12/10/2017 | 138,7701 euros |
| 11/10/2017 | 138,7519 euros |
| 10/10/2017 | 138,8267 euros |
| 09/10/2017 | 138,8238 euros |
| 08/10/2017 | 138,763 euros |
| 07/10/2017 | 138,763 euros |
| 06/10/2017 | 138,763 euros |
| 05/10/2017 | 138,6007 euros |
| 04/10/2017 | 138,5728 euros |
| 03/10/2017 | 138,4378 euros |
| 02/10/2017 | 138,0599 euros |
| 01/10/2017 | 137,8128 euros |