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

Fecha	Valor liquidativo
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
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