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

Fecha	Valor liquidativo
15/03/2021	173,0471 euros
14/03/2021	173,2527 euros
13/03/2021	173,2527 euros
12/03/2021	173,2527 euros
11/03/2021	171,7186 euros
10/03/2021	171,3578 euros
09/03/2021	169,4597 euros
08/03/2021	170,1947 euros
07/03/2021	170,7876 euros
06/03/2021	170,7876 euros
05/03/2021	170,7876 euros
04/03/2021	171,9554 euros
03/03/2021	175,4353 euros
02/03/2021	176,7397 euros
01/03/2021	175,4731 euros
28/02/2021	174,7499 euros
27/02/2021	174,7499 euros
26/02/2021	174,7499 euros
25/02/2021	177,2333 euros
24/02/2021	177,1417 euros
23/02/2021	177,9088 euros
22/02/2021	180,0288 euros
21/02/2021	179,4725 euros
20/02/2021	179,4725 euros
19/02/2021	179,4725 euros
18/02/2021	179,632 euros
17/02/2021	180,4105 euros
16/02/2021	181,3162 euros
15/02/2021	181,1914 euros
14/02/2021	180,0424 euros
13/02/2021	180,0424 euros
12/02/2021	180,0424 euros
11/02/2021	179,4385 euros
10/02/2021	179,293 euros
09/02/2021	178,7632 euros
08/02/2021	178,0903 euros
07/02/2021	177,1625 euros
06/02/2021	177,1625 euros
05/02/2021	177,1625 euros
04/02/2021	175,9994 euros
03/02/2021	176,1174 euros
02/02/2021	174,3527 euros
01/02/2021	173,0263 euros
31/01/2021	172,9826 euros
30/01/2021	172,9826 euros
29/01/2021	172,9826 euros
28/01/2021	172,3389 euros
27/01/2021	174,995 euros
26/01/2021	175,6141 euros
25/01/2021	175,7208 euros