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

Fecha	Valor liquidativo
24/01/2021	175,6673 euros
23/01/2021	175,6673 euros
22/01/2021	175,6673 euros
21/01/2021	175,9413 euros
20/01/2021	175,2203 euros
19/01/2021	174,459 euros
18/01/2021	173,9838 euros
17/01/2021	174,4045 euros
16/01/2021	174,4045 euros
15/01/2021	174,4045 euros
14/01/2021	174,7335 euros
13/01/2021	174,6061 euros
12/01/2021	173,8583 euros
11/01/2021	173,7628 euros
10/01/2021	173,453 euros
09/01/2021	173,453 euros
08/01/2021	173,453 euros
07/01/2021	171,5169 euros
06/01/2021	172,0501 euros
05/01/2021	171,5517 euros
04/01/2021	172,2109 euros
03/01/2021	171,5888 euros
02/01/2021	171,5888 euros
01/01/2021	171,5888 euros
31/12/2020	171,5888 euros
30/12/2020	171,0468 euros
29/12/2020	171,2663 euros
28/12/2020	172,5002 euros
27/12/2020	171,9668 euros
26/12/2020	171,9668 euros
25/12/2020	171,9668 euros
24/12/2020	171,9668 euros
23/12/2020	171,9668 euros
22/12/2020	170,5321 euros
21/12/2020	170,2107 euros
20/12/2020	170,0334 euros
19/12/2020	170,0334 euros
18/12/2020	170,0334 euros
17/12/2020	168,9806 euros
16/12/2020	168,0174 euros
15/12/2020	168,1022 euros
14/12/2020	167,9266 euros
13/12/2020	166,6047 euros
12/12/2020	166,6047 euros
11/12/2020	166,6047 euros
10/12/2020	165,5102 euros
09/12/2020	166,4355 euros
08/12/2020	165,9807 euros
07/12/2020	165,7703 euros
06/12/2020	165,3784 euros