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

Fecha	Valor liquidativo
27/08/2020	155,9141 euros
26/08/2020	155,6655 euros
25/08/2020	154,9735 euros
24/08/2020	154,92 euros
23/08/2020	154,7402 euros
22/08/2020	154,7402 euros
21/08/2020	154,7402 euros
20/08/2020	154,231 euros
19/08/2020	154,8528 euros
18/08/2020	154,6757 euros
17/08/2020	153,9786 euros
16/08/2020	154,1914 euros
15/08/2020	154,1914 euros
14/08/2020	154,1914 euros
13/08/2020	153,9957 euros
12/08/2020	153,4124 euros
11/08/2020	153,6607 euros
10/08/2020	153,9695 euros
09/08/2020	154,8332 euros
08/08/2020	154,8332 euros
07/08/2020	154,8332 euros
06/08/2020	155,0347 euros
05/08/2020	154,4971 euros
04/08/2020	154,2271 euros
03/08/2020	153,2912 euros
02/08/2020	153,1081 euros
01/08/2020	153,1081 euros
31/07/2020	153,1081 euros
30/07/2020	152,7417 euros
29/07/2020	152,0032 euros
28/07/2020	152,0293 euros
27/07/2020	151,2403 euros
26/07/2020	151,7889 euros
25/07/2020	151,7889 euros
24/07/2020	151,7889 euros
23/07/2020	153,1165 euros
22/07/2020	152,7738 euros
21/07/2020	153,2543 euros
20/07/2020	151,3162 euros
19/07/2020	150,8535 euros
18/07/2020	150,8535 euros
17/07/2020	150,8535 euros
16/07/2020	151,2179 euros
15/07/2020	151,0664 euros
14/07/2020	150,204 euros
13/07/2020	151,995 euros
12/07/2020	151,7931 euros
11/07/2020	151,7931 euros
10/07/2020	151,7931 euros
09/07/2020	151,4813 euros