Fondo: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 30/04/2022 | 144,7192 euros |
| 29/04/2022 | 144,7192 euros |
| 28/04/2022 | 144,1339 euros |
| 27/04/2022 | 144,2063 euros |
| 26/04/2022 | 145,79 euros |
| 25/04/2022 | 145,1187 euros |
| 24/04/2022 | 146,4053 euros |
| 23/04/2022 | 146,4053 euros |
| 22/04/2022 | 146,4053 euros |
| 21/04/2022 | 148,0267 euros |
| 20/04/2022 | 148,6287 euros |
| 19/04/2022 | 147,5107 euros |
| 18/04/2022 | 148,9586 euros |
| 17/04/2022 | 148,9586 euros |
| 16/04/2022 | 148,9586 euros |
| 15/04/2022 | 148,9586 euros |
| 14/04/2022 | 148,9586 euros |
| 13/04/2022 | 147,7868 euros |
| 12/04/2022 | 148,0168 euros |
| 11/04/2022 | 148,2785 euros |
| 10/04/2022 | 149,1919 euros |
| 09/04/2022 | 149,1919 euros |
| 08/04/2022 | 149,1919 euros |
| 07/04/2022 | 149,5063 euros |
| 06/04/2022 | 150,8169 euros |
| 05/04/2022 | 152,2084 euros |
| 04/04/2022 | 151,3711 euros |
| 03/04/2022 | 150,8861 euros |
| 02/04/2022 | 150,8861 euros |
| 01/04/2022 | 150,8861 euros |
| 31/03/2022 | 151,3764 euros |
| 30/03/2022 | 152,2052 euros |
| 29/03/2022 | 150,9711 euros |
| 28/03/2022 | 150,2048 euros |
| 27/03/2022 | 150,4049 euros |
| 26/03/2022 | 150,4049 euros |
| 25/03/2022 | 150,4049 euros |
| 24/03/2022 | 150,3547 euros |
| 23/03/2022 | 150,2531 euros |
| 22/03/2022 | 150,5405 euros |
| 21/03/2022 | 150,0199 euros |
| 20/03/2022 | 149,5451 euros |
| 19/03/2022 | 149,5451 euros |
| 18/03/2022 | 149,5451 euros |
| 17/03/2022 | 148,4672 euros |
| 16/03/2022 | 147,2911 euros |
| 15/03/2022 | 145,2587 euros |
| 14/03/2022 | 146,5596 euros |
| 13/03/2022 | 148,0945 euros |
| 12/03/2022 | 148,0945 euros |