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

Fecha	Valor liquidativo
01/11/2019	138,2399 euros
31/10/2019	138,0713 euros
30/10/2019	138,0837 euros
29/10/2019	138,3261 euros
28/10/2019	138,1422 euros
27/10/2019	137,8236 euros
26/10/2019	137,8236 euros
25/10/2019	137,8236 euros
24/10/2019	137,5123 euros
23/10/2019	137,5264 euros
22/10/2019	137,8573 euros
21/10/2019	137,6918 euros
20/10/2019	138,0725 euros
19/10/2019	138,0725 euros
18/10/2019	138,0725 euros
17/10/2019	138,0147 euros
16/10/2019	138,3378 euros
15/10/2019	138,041 euros
14/10/2019	137,7954 euros
13/10/2019	137,3093 euros
12/10/2019	137,3093 euros
11/10/2019	137,3093 euros
10/10/2019	136,9875 euros
09/10/2019	136,6632 euros
08/10/2019	137,2687 euros
07/10/2019	137,3459 euros
06/10/2019	136,998 euros
05/10/2019	136,998 euros
04/10/2019	136,998 euros
03/10/2019	136,4785 euros
02/10/2019	137,0117 euros
01/10/2019	137,3889 euros
30/09/2019	137,1862 euros
29/09/2019	137,696 euros
28/09/2019	137,696 euros
27/09/2019	137,696 euros
26/09/2019	137,8997 euros
25/09/2019	137,7178 euros
24/09/2019	138,2801 euros
23/09/2019	138,2559 euros
22/09/2019	138,4493 euros
21/09/2019	138,4493 euros
20/09/2019	138,4493 euros
19/09/2019	138,4141 euros
18/09/2019	138,4588 euros
17/09/2019	138,3451 euros
16/09/2019	138,4353 euros
15/09/2019	138,5073 euros
14/09/2019	138,5073 euros
13/09/2019	138,5073 euros