Fondo: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)

Fecha	Valor liquidativo
12/09/2019	138,3492 euros
11/09/2019	137,8666 euros
10/09/2019	137,638 euros
09/09/2019	137,9046 euros
08/09/2019	138,2302 euros
07/09/2019	138,2302 euros
06/09/2019	138,2302 euros
05/09/2019	137,4458 euros
04/09/2019	136,8928 euros
03/09/2019	136,9999 euros
02/09/2019	137,0248 euros
01/09/2019	137,1144 euros
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