Fondo: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 31/08/2019 | 137,1144 euros |
| 30/08/2019 | 137,1144 euros |
| 29/08/2019 | 136,5189 euros |
| 28/08/2019 | 136,4791 euros |
| 27/08/2019 | 136,5778 euros |
| 26/08/2019 | 136,5244 euros |
| 25/08/2019 | 137,1824 euros |
| 24/08/2019 | 137,1824 euros |
| 23/08/2019 | 137,1824 euros |
| 22/08/2019 | 137,2968 euros |
| 21/08/2019 | 137,2525 euros |
| 20/08/2019 | 137,1514 euros |
| 19/08/2019 | 136,7882 euros |
| 18/08/2019 | 136,3002 euros |
| 17/08/2019 | 136,3002 euros |
| 16/08/2019 | 136,3002 euros |
| 15/08/2019 | 136,2831 euros |
| 14/08/2019 | 137,149 euros |
| 13/08/2019 | 136,7529 euros |
| 12/08/2019 | 137,4762 euros |
| 11/08/2019 | 137,6062 euros |
| 10/08/2019 | 137,6062 euros |
| 09/08/2019 | 137,6062 euros |
| 08/08/2019 | 137,0429 euros |
| 07/08/2019 | 136,8489 euros |
| 06/08/2019 | 136,6437 euros |
| 05/08/2019 | 137,714 euros |
| 04/08/2019 | 138,7649 euros |
| 03/08/2019 | 138,7649 euros |
| 02/08/2019 | 138,7649 euros |
| 01/08/2019 | 139,6339 euros |
| 31/07/2019 | 140,0401 euros |
| 30/07/2019 | 140,0041 euros |
| 29/07/2019 | 140,1303 euros |
| 28/07/2019 | 139,8995 euros |
| 27/07/2019 | 139,8995 euros |
| 26/07/2019 | 139,8995 euros |
| 25/07/2019 | 140,217 euros |
| 24/07/2019 | 139,5945 euros |
| 23/07/2019 | 139,3175 euros |
| 22/07/2019 | 138,9909 euros |
| 21/07/2019 | 139,2469 euros |
| 20/07/2019 | 139,2469 euros |
| 19/07/2019 | 139,2469 euros |
| 18/07/2019 | 138,8796 euros |
| 17/07/2019 | 139,1092 euros |
| 16/07/2019 | 139,4438 euros |
| 15/07/2019 | 139,3611 euros |
| 14/07/2019 | 139,1533 euros |
| 13/07/2019 | 139,1533 euros |