Fondo: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 03/04/2019 | 138,492 euros |
| 02/04/2019 | 138,1526 euros |
| 01/04/2019 | 137,585 euros |
| 31/03/2019 | 136,9444 euros |
| 30/03/2019 | 136,9444 euros |
| 29/03/2019 | 136,9444 euros |
| 28/03/2019 | 136,8651 euros |
| 27/03/2019 | 137,4342 euros |
| 26/03/2019 | 137,5051 euros |
| 25/03/2019 | 137,347 euros |
| 24/03/2019 | 138,4957 euros |
| 23/03/2019 | 138,4957 euros |
| 22/03/2019 | 138,4957 euros |
| 21/03/2019 | 138,2465 euros |
| 20/03/2019 | 138,134 euros |
| 19/03/2019 | 138,1377 euros |
| 18/03/2019 | 138,1526 euros |
| 17/03/2019 | 137,8587 euros |
| 16/03/2019 | 137,8587 euros |
| 15/03/2019 | 137,8587 euros |
| 14/03/2019 | 137,6659 euros |
| 13/03/2019 | 137,3703 euros |
| 12/03/2019 | 137,133 euros |
| 11/03/2019 | 135,798 euros |
| 10/03/2019 | 135,7035 euros |
| 09/03/2019 | 135,7035 euros |
| 08/03/2019 | 135,7035 euros |
| 07/03/2019 | 137,1734 euros |
| 06/03/2019 | 137,7858 euros |
| 05/03/2019 | 137,5981 euros |
| 04/03/2019 | 137,9438 euros |
| 03/03/2019 | 137,9321 euros |
| 02/03/2019 | 137,9321 euros |
| 01/03/2019 | 137,9321 euros |
| 28/02/2019 | 137,8636 euros |
| 27/02/2019 | 137,615 euros |
| 26/02/2019 | 137,615 euros |
| 25/02/2019 | 137,1662 euros |
| 24/02/2019 | 136,4931 euros |
| 23/02/2019 | 136,4931 euros |
| 22/02/2019 | 136,4931 euros |
| 21/02/2019 | 136,6555 euros |
| 20/02/2019 | 136,7361 euros |
| 19/02/2019 | 136,5652 euros |
| 18/02/2019 | 136,6338 euros |
| 17/02/2019 | 136,3243 euros |
| 16/02/2019 | 136,3243 euros |
| 15/02/2019 | 136,3243 euros |
| 14/02/2019 | 136,4005 euros |
| 13/02/2019 | 136,3819 euros |