Fondo: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/01/2019 | 128,384 euros |
| 04/01/2019 | 128,384 euros |
| 03/01/2019 | 129,0384 euros |
| 02/01/2019 | 129,1999 euros |
| 01/01/2019 | 129,2861 euros |
| 31/12/2018 | 129,2861 euros |
| 30/12/2018 | 128,9771 euros |
| 29/12/2018 | 128,9771 euros |
| 28/12/2018 | 128,9771 euros |
| 27/12/2018 | 128,4829 euros |
| 26/12/2018 | 128,7126 euros |
| 25/12/2018 | 128,7126 euros |
| 24/12/2018 | 128,7126 euros |
| 23/12/2018 | 128,7126 euros |
| 22/12/2018 | 128,7126 euros |
| 21/12/2018 | 128,7126 euros |
| 20/12/2018 | 129,7732 euros |
| 19/12/2018 | 129,9971 euros |
| 18/12/2018 | 130,5285 euros |
| 17/12/2018 | 131,6967 euros |
| 16/12/2018 | 132,0666 euros |
| 15/12/2018 | 132,0666 euros |
| 14/12/2018 | 132,0666 euros |
| 13/12/2018 | 132,7306 euros |
| 12/12/2018 | 132,0281 euros |
| 11/12/2018 | 131,6128 euros |
| 10/12/2018 | 131,6964 euros |
| 09/12/2018 | 132,6026 euros |
| 08/12/2018 | 132,6026 euros |
| 07/12/2018 | 132,6026 euros |
| 06/12/2018 | 132,6856 euros |
| 05/12/2018 | 133,6865 euros |
| 04/12/2018 | 134,5099 euros |
| 03/12/2018 | 134,1011 euros |
| 02/12/2018 | 133,2983 euros |
| 01/12/2018 | 133,2983 euros |
| 30/11/2018 | 133,2983 euros |
| 29/11/2018 | 133,223 euros |
| 28/11/2018 | 132,4964 euros |
| 27/11/2018 | 132,407 euros |
| 26/11/2018 | 131,9826 euros |
| 25/11/2018 | 131,7116 euros |
| 24/11/2018 | 131,7116 euros |
| 23/11/2018 | 131,7116 euros |
| 22/11/2018 | 131,7833 euros |
| 21/11/2018 | 131,4045 euros |
| 20/11/2018 | 131,9019 euros |
| 19/11/2018 | 133,3978 euros |
| 18/11/2018 | 133,1772 euros |
| 17/11/2018 | 133,1772 euros |