Fondo: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 16/10/2020 | 160,0698 euros |
| 15/10/2020 | 159,9944 euros |
| 14/10/2020 | 160,8811 euros |
| 13/10/2020 | 160,3723 euros |
| 12/10/2020 | 159,727 euros |
| 11/10/2020 | 158,8894 euros |
| 10/10/2020 | 158,8894 euros |
| 09/10/2020 | 158,8894 euros |
| 08/10/2020 | 158,6261 euros |
| 07/10/2020 | 157,4734 euros |
| 06/10/2020 | 157,4328 euros |
| 05/10/2020 | 156,6245 euros |
| 04/10/2020 | 156,6728 euros |
| 03/10/2020 | 156,6728 euros |
| 02/10/2020 | 156,6728 euros |
| 01/10/2020 | 155,9702 euros |
| 30/09/2020 | 155,6305 euros |
| 29/09/2020 | 155,6237 euros |
| 28/09/2020 | 155,3139 euros |
| 27/09/2020 | 153,9671 euros |
| 26/09/2020 | 153,9671 euros |
| 25/09/2020 | 153,9671 euros |
| 24/09/2020 | 154,1494 euros |
| 23/09/2020 | 155,7411 euros |
| 22/09/2020 | 154,4362 euros |
| 21/09/2020 | 154,3632 euros |
| 20/09/2020 | 154,7602 euros |
| 19/09/2020 | 154,7602 euros |
| 18/09/2020 | 154,7602 euros |
| 17/09/2020 | 155,0008 euros |
| 16/09/2020 | 155,2765 euros |
| 15/09/2020 | 154,8493 euros |
| 14/09/2020 | 154,0618 euros |
| 13/09/2020 | 154,1928 euros |
| 12/09/2020 | 154,1928 euros |
| 11/09/2020 | 154,1928 euros |
| 10/09/2020 | 154,8225 euros |
| 09/09/2020 | 153,6538 euros |
| 08/09/2020 | 154,2426 euros |
| 07/09/2020 | 154,5702 euros |
| 06/09/2020 | 155,5119 euros |
| 05/09/2020 | 155,5119 euros |
| 04/09/2020 | 155,5119 euros |
| 03/09/2020 | 157,7529 euros |
| 02/09/2020 | 157,956 euros |
| 01/09/2020 | 156,2238 euros |
| 31/08/2020 | 156,3871 euros |
| 30/08/2020 | 155,6481 euros |
| 29/08/2020 | 155,6481 euros |
| 28/08/2020 | 155,6481 euros |