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

Fecha	Valor liquidativo
16/11/2018	133,1772 euros
15/11/2018	133,016 euros
14/11/2018	133,2091 euros
13/11/2018	132,9634 euros
12/11/2018	134,1823 euros
11/11/2018	134,8966 euros
10/11/2018	134,8966 euros
09/11/2018	134,8966 euros
08/11/2018	135,1965 euros
07/11/2018	134,3781 euros
06/11/2018	134,1732 euros
05/11/2018	134,5108 euros
04/11/2018	134,799 euros
03/11/2018	134,799 euros
02/11/2018	134,799 euros
01/11/2018	133,636 euros
31/10/2018	132,8646 euros
30/10/2018	131,768 euros
29/10/2018	131,6216 euros
28/10/2018	131,9038 euros
27/10/2018	131,9038 euros
26/10/2018	131,9038 euros
25/10/2018	131,9951 euros
24/10/2018	132,9472 euros
23/10/2018	133,0843 euros
22/10/2018	133,2084 euros
21/10/2018	133,8085 euros
20/10/2018	133,8085 euros
19/10/2018	133,8085 euros
18/10/2018	134,6252 euros
17/10/2018	135,2218 euros
16/10/2018	134,0691 euros
15/10/2018	133,9971 euros
14/10/2018	133,9149 euros
13/10/2018	133,9149 euros
12/10/2018	133,9149 euros
11/10/2018	133,8406 euros
10/10/2018	135,3217 euros
09/10/2018	135,3876 euros
08/10/2018	136,1023 euros
07/10/2018	136,6638 euros
06/10/2018	136,6638 euros
05/10/2018	136,6638 euros
04/10/2018	137,6938 euros
03/10/2018	138,0139 euros
02/10/2018	138,2938 euros
01/10/2018	138,6685 euros
30/09/2018	138,4159 euros
29/09/2018	138,4159 euros
28/09/2018	138,4159 euros