Fondo: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/07/2019 | 139,1533 euros |
| 11/07/2019 | 139,1875 euros |
| 10/07/2019 | 138,9939 euros |
| 09/07/2019 | 138,5771 euros |
| 08/07/2019 | 138,9491 euros |
| 07/07/2019 | 139,1186 euros |
| 06/07/2019 | 139,1186 euros |
| 05/07/2019 | 139,1186 euros |
| 04/07/2019 | 139,2189 euros |
| 03/07/2019 | 139,0236 euros |
| 02/07/2019 | 138,9338 euros |
| 01/07/2019 | 138,4218 euros |
| 30/06/2019 | 137,9099 euros |
| 29/06/2019 | 137,9099 euros |
| 28/06/2019 | 137,9099 euros |
| 27/06/2019 | 137,5112 euros |
| 26/06/2019 | 137,1932 euros |
| 25/06/2019 | 137,6371 euros |
| 24/06/2019 | 137,9033 euros |
| 23/06/2019 | 138,0749 euros |
| 22/06/2019 | 138,0749 euros |
| 21/06/2019 | 138,0749 euros |
| 20/06/2019 | 137,9151 euros |
| 19/06/2019 | 137,3912 euros |
| 18/06/2019 | 136,5012 euros |
| 17/06/2019 | 136,2885 euros |
| 16/06/2019 | 136,6667 euros |
| 15/06/2019 | 136,6667 euros |
| 14/06/2019 | 136,6667 euros |
| 13/06/2019 | 136,5872 euros |
| 12/06/2019 | 137,1831 euros |
| 11/06/2019 | 137,0373 euros |
| 10/06/2019 | 136,1713 euros |
| 09/06/2019 | 135,5114 euros |
| 08/06/2019 | 135,5114 euros |
| 07/06/2019 | 135,5114 euros |
| 06/06/2019 | 135,2885 euros |
| 05/06/2019 | 135,1912 euros |
| 04/06/2019 | 134,1799 euros |
| 03/06/2019 | 134,7776 euros |
| 02/06/2019 | 135,3315 euros |
| 01/06/2019 | 135,3315 euros |
| 31/05/2019 | 135,3315 euros |
| 30/05/2019 | 135,3382 euros |
| 29/05/2019 | 135,6356 euros |
| 28/05/2019 | 135,9331 euros |
| 27/05/2019 | 135,978 euros |
| 26/05/2019 | 135,9285 euros |
| 25/05/2019 | 135,9285 euros |
| 24/05/2019 | 135,9285 euros |