Fondo: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 19/06/2018 | 140,0234 euros |
| 18/06/2018 | 140,5485 euros |
| 17/06/2018 | 140,8863 euros |
| 16/06/2018 | 140,8863 euros |
| 15/06/2018 | 140,8863 euros |
| 14/06/2018 | 140,6661 euros |
| 13/06/2018 | 140,79 euros |
| 12/06/2018 | 140,9322 euros |
| 11/06/2018 | 140,3474 euros |
| 10/06/2018 | 140,278 euros |
| 09/06/2018 | 140,278 euros |
| 08/06/2018 | 140,278 euros |
| 07/06/2018 | 141,2731 euros |
| 06/06/2018 | 140,4807 euros |
| 05/06/2018 | 140,1941 euros |
| 04/06/2018 | 139,9038 euros |
| 03/06/2018 | 139,2986 euros |
| 02/06/2018 | 139,2986 euros |
| 01/06/2018 | 139,2986 euros |
| 31/05/2018 | 139,3032 euros |
| 30/05/2018 | 138,8927 euros |
| 29/05/2018 | 139,3279 euros |
| 28/05/2018 | 139,6226 euros |
| 27/05/2018 | 139,6636 euros |
| 26/05/2018 | 139,6636 euros |
| 25/05/2018 | 139,6636 euros |
| 24/05/2018 | 139,6272 euros |
| 23/05/2018 | 139,7656 euros |
| 22/05/2018 | 140,3201 euros |
| 21/05/2018 | 140,4109 euros |
| 20/05/2018 | 140,3629 euros |
| 19/05/2018 | 140,3629 euros |
| 18/05/2018 | 140,3629 euros |
| 17/05/2018 | 140,3341 euros |
| 16/05/2018 | 140,1936 euros |
| 15/05/2018 | 140,4296 euros |
| 14/05/2018 | 140,4996 euros |
| 13/05/2018 | 140,4886 euros |
| 12/05/2018 | 140,4886 euros |
| 11/05/2018 | 140,4886 euros |
| 10/05/2018 | 140,1995 euros |
| 09/05/2018 | 140,0538 euros |
| 08/05/2018 | 140,1438 euros |
| 07/05/2018 | 139,8014 euros |
| 06/05/2018 | 139,4513 euros |
| 05/05/2018 | 139,4513 euros |
| 04/05/2018 | 139,4513 euros |
| 03/05/2018 | 139,4748 euros |
| 02/05/2018 | 139,5721 euros |
| 01/05/2018 | 139,3419 euros |