Fondo: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |