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

Fecha	Valor liquidativo
21/12/2019	140,9054 euros
20/12/2019	140,9054 euros
19/12/2019	140,6256 euros
18/12/2019	140,5366 euros
17/12/2019	140,7028 euros
16/12/2019	140,3534 euros
15/12/2019	140,1337 euros
14/12/2019	140,1337 euros
13/12/2019	140,1337 euros
12/12/2019	139,6708 euros
11/12/2019	139,6407 euros
10/12/2019	139,6943 euros
09/12/2019	139,8944 euros
08/12/2019	139,6511 euros
07/12/2019	139,6511 euros
06/12/2019	139,6511 euros
05/12/2019	139,6752 euros
04/12/2019	139,3062 euros
03/12/2019	139,3342 euros
02/12/2019	139,8624 euros
01/12/2019	139,923 euros
30/11/2019	139,923 euros
29/11/2019	139,923 euros
28/11/2019	140,0801 euros
27/11/2019	139,9533 euros
26/11/2019	140,4152 euros
25/11/2019	139,3429 euros
24/11/2019	139,0567 euros
23/11/2019	139,0567 euros
22/11/2019	139,0567 euros
21/11/2019	139,1736 euros
20/11/2019	139,1585 euros
19/11/2019	139,259 euros
18/11/2019	139,1101 euros
17/11/2019	138,9657 euros
16/11/2019	138,9657 euros
15/11/2019	138,9657 euros
14/11/2019	138,962 euros
13/11/2019	138,8973 euros
12/11/2019	138,9506 euros
11/11/2019	138,7619 euros
10/11/2019	138,7182 euros
09/11/2019	138,7182 euros
08/11/2019	138,7182 euros
07/11/2019	138,6449 euros
06/11/2019	138,842 euros
05/11/2019	138,8566 euros
04/11/2019	138,6469 euros
03/11/2019	138,2399 euros
02/11/2019	138,2399 euros