Fondo: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/05/2019 | 136,6056 euros |
| 22/05/2019 | 137,0138 euros |
| 21/05/2019 | 136,5751 euros |
| 20/05/2019 | 137,2557 euros |
| 19/05/2019 | 137,8902 euros |
| 18/05/2019 | 137,8902 euros |
| 17/05/2019 | 137,8902 euros |
| 16/05/2019 | 137,4079 euros |
| 15/05/2019 | 136,9195 euros |
| 14/05/2019 | 136,4323 euros |
| 13/05/2019 | 137,6105 euros |
| 12/05/2019 | 137,7035 euros |
| 11/05/2019 | 137,7035 euros |
| 10/05/2019 | 137,7035 euros |
| 09/05/2019 | 137,869 euros |
| 08/05/2019 | 138,309 euros |
| 07/05/2019 | 139,3148 euros |
| 06/05/2019 | 139,0808 euros |
| 05/05/2019 | 139,3978 euros |
| 04/05/2019 | 139,3978 euros |
| 03/05/2019 | 139,3978 euros |
| 02/05/2019 | 139,3763 euros |
| 01/05/2019 | 139,7052 euros |
| 30/04/2019 | 139,6146 euros |
| 29/04/2019 | 139,4615 euros |
| 28/04/2019 | 139,2057 euros |
| 27/04/2019 | 139,2057 euros |
| 26/04/2019 | 139,2057 euros |
| 25/04/2019 | 139,3724 euros |
| 24/04/2019 | 139,4542 euros |
| 23/04/2019 | 138,962 euros |
| 22/04/2019 | 138,9918 euros |
| 21/04/2019 | 138,9918 euros |
| 20/04/2019 | 138,9918 euros |
| 19/04/2019 | 138,9918 euros |
| 18/04/2019 | 138,9918 euros |
| 17/04/2019 | 139,4821 euros |
| 16/04/2019 | 139,4001 euros |
| 15/04/2019 | 139,3822 euros |
| 14/04/2019 | 139,0675 euros |
| 13/04/2019 | 139,0675 euros |
| 12/04/2019 | 139,0675 euros |
| 11/04/2019 | 139,0512 euros |
| 10/04/2019 | 138,9029 euros |
| 09/04/2019 | 139,1041 euros |
| 08/04/2019 | 138,9219 euros |
| 07/04/2019 | 138,5508 euros |
| 06/04/2019 | 138,5508 euros |
| 05/04/2019 | 138,5508 euros |
| 04/04/2019 | 138,8397 euros |