Fondo: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 07/05/2020 | 136,8202 euros |
| 06/05/2020 | 135,8809 euros |
| 05/05/2020 | 134,9751 euros |
| 04/05/2020 | 133,8253 euros |
| 03/05/2020 | 135,2911 euros |
| 02/05/2020 | 135,2911 euros |
| 01/05/2020 | 135,2911 euros |
| 30/04/2020 | 135,7264 euros |
| 29/04/2020 | 134,5806 euros |
| 28/04/2020 | 134,9519 euros |
| 27/04/2020 | 134,8402 euros |
| 26/04/2020 | 133,4508 euros |
| 25/04/2020 | 133,4508 euros |
| 24/04/2020 | 133,4508 euros |
| 23/04/2020 | 133,1781 euros |
| 22/04/2020 | 132,9572 euros |
| 21/04/2020 | 133,2862 euros |
| 20/04/2020 | 133,8456 euros |
| 19/04/2020 | 133,2969 euros |
| 18/04/2020 | 133,2969 euros |
| 17/04/2020 | 133,2969 euros |
| 16/04/2020 | 132,0572 euros |
| 15/04/2020 | 132,0934 euros |
| 14/04/2020 | 130,8451 euros |
| 13/04/2020 | 130,1991 euros |
| 12/04/2020 | 130,1991 euros |
| 11/04/2020 | 130,1991 euros |
| 10/04/2020 | 130,1991 euros |
| 09/04/2020 | 130,1991 euros |
| 08/04/2020 | 127,4931 euros |
| 07/04/2020 | 128,911 euros |
| 06/04/2020 | 126,3944 euros |
| 05/04/2020 | 124,2906 euros |
| 04/04/2020 | 124,2906 euros |
| 03/04/2020 | 124,2906 euros |
| 02/04/2020 | 124,5822 euros |
| 01/04/2020 | 125,7115 euros |
| 31/03/2020 | 128,8552 euros |
| 30/03/2020 | 124,0901 euros |
| 29/03/2020 | 128,6695 euros |
| 28/03/2020 | 128,6695 euros |
| 27/03/2020 | 128,6695 euros |
| 26/03/2020 | 120,8649 euros |
| 25/03/2020 | 119,9871 euros |
| 24/03/2020 | 117,9229 euros |
| 23/03/2020 | 117,8064 euros |
| 22/03/2020 | 125,3673 euros |
| 21/03/2020 | 125,3673 euros |
| 20/03/2020 | 125,3673 euros |
| 19/03/2020 | 118,0683 euros |