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

Fecha	Valor liquidativo
18/03/2020	126,0969 euros
17/03/2020	127,0353 euros
16/03/2020	129,0814 euros
15/03/2020	130,3042 euros
14/03/2020	130,3042 euros
13/03/2020	130,3042 euros
12/03/2020	131,8276 euros
11/03/2020	134,4294 euros
10/03/2020	134,7731 euros
09/03/2020	136,0213 euros
08/03/2020	138,662 euros
07/03/2020	138,662 euros
06/03/2020	138,662 euros
05/03/2020	139,9202 euros
04/03/2020	139,0592 euros
03/03/2020	139,5684 euros
02/03/2020	138,8902 euros
01/03/2020	138,3517 euros
29/02/2020	138,3517 euros
28/02/2020	138,3517 euros
27/02/2020	139,9937 euros
26/02/2020	140,7459 euros
25/02/2020	141,8091 euros
24/02/2020	142,9942 euros
23/02/2020	144,2958 euros
22/02/2020	144,2958 euros
21/02/2020	144,2958 euros
20/02/2020	144,5793 euros
19/02/2020	144,2166 euros
18/02/2020	144,0446 euros
17/02/2020	144,2249 euros
16/02/2020	144,1762 euros
15/02/2020	144,1762 euros
14/02/2020	144,1762 euros
13/02/2020	144,1242 euros
12/02/2020	143,9885 euros
11/02/2020	143,824 euros
10/02/2020	143,4275 euros
09/02/2020	143,7206 euros
08/02/2020	143,7206 euros
07/02/2020	143,7206 euros
06/02/2020	143,6316 euros
05/02/2020	143,502 euros
04/02/2020	142,3056 euros
03/02/2020	141,7043 euros
02/02/2020	142,2515 euros
01/02/2020	142,2515 euros
31/01/2020	142,2515 euros
30/01/2020	142,2376 euros
29/01/2020	142,6466 euros