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

Fecha	Valor liquidativo
08/07/2020	150,0287 euros
07/07/2020	149,9678 euros
06/07/2020	149,3064 euros
05/07/2020	148,9594 euros
04/07/2020	148,9594 euros
03/07/2020	148,9594 euros
02/07/2020	148,4301 euros
01/07/2020	147,2253 euros
30/06/2020	146,6857 euros
29/06/2020	146,4179 euros
28/06/2020	146,7782 euros
27/06/2020	146,7782 euros
26/06/2020	146,7782 euros
25/06/2020	146,1238 euros
24/06/2020	147,4476 euros
23/06/2020	147,2489 euros
22/06/2020	146,5329 euros
21/06/2020	145,9946 euros
20/06/2020	145,9946 euros
19/06/2020	145,9946 euros
18/06/2020	145,6598 euros
17/06/2020	144,9563 euros
16/06/2020	143,8128 euros
15/06/2020	142,3931 euros
14/06/2020	142,5728 euros
13/06/2020	142,5728 euros
12/06/2020	142,5728 euros
11/06/2020	144,3657 euros
10/06/2020	144,5785 euros
09/06/2020	144,7618 euros
08/06/2020	144,3417 euros
07/06/2020	143,9831 euros
06/06/2020	143,9831 euros
05/06/2020	143,9831 euros
04/06/2020	144,6757 euros
03/06/2020	144,1603 euros
02/06/2020	143,4087 euros
01/06/2020	142,406 euros
31/05/2020	141,3728 euros
30/05/2020	141,3728 euros
29/05/2020	141,3728 euros
28/05/2020	140,9192 euros
27/05/2020	140,8943 euros
26/05/2020	141,2694 euros
25/05/2020	140,989 euros
24/05/2020	139,9442 euros
23/05/2020	139,9442 euros
22/05/2020	139,9442 euros
21/05/2020	140,3638 euros
20/05/2020	139,7355 euros