Fondo: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)

Fecha	Valor liquidativo
27/09/2018	138,3468 euros
26/09/2018	138,589 euros
25/09/2018	138,5974 euros
24/09/2018	138,5915 euros
23/09/2018	138,7535 euros
22/09/2018	138,7535 euros
21/09/2018	138,7535 euros
20/09/2018	138,2343 euros
19/09/2018	138,1882 euros
18/09/2018	137,8569 euros
17/09/2018	137,8577 euros
16/09/2018	137,8806 euros
15/09/2018	137,8806 euros
14/09/2018	137,8806 euros
13/09/2018	137,3641 euros
12/09/2018	137,1092 euros
11/09/2018	137,5015 euros
10/09/2018	137,1761 euros
09/09/2018	137,0519 euros
08/09/2018	137,0519 euros
07/09/2018	137,0519 euros
06/09/2018	137,5529 euros
05/09/2018	138,1293 euros
04/09/2018	138,4138 euros
03/09/2018	138,5668 euros
02/09/2018	138,6781 euros
01/09/2018	138,6781 euros
31/08/2018	138,6781 euros
30/08/2018	138,8213 euros
29/08/2018	138,6445 euros
28/08/2018	138,6019 euros
27/08/2018	138,0973 euros
26/08/2018	137,3775 euros
25/08/2018	137,3775 euros
24/08/2018	137,3775 euros
23/08/2018	137,0312 euros
22/08/2018	136,7669 euros
21/08/2018	136,2959 euros
20/08/2018	136,1795 euros
19/08/2018	135,9448 euros
18/08/2018	135,9448 euros
17/08/2018	135,9448 euros
16/08/2018	135,851 euros
15/08/2018	136,4679 euros
14/08/2018	136,8892 euros
13/08/2018	137,0133 euros
12/08/2018	137,7051 euros
11/08/2018	137,7051 euros
10/08/2018	137,7051 euros
09/08/2018	137,9676 euros