Fondo: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 19/06/2022 | 130,489 euros |
| 18/06/2022 | 130,489 euros |
| 17/06/2022 | 130,489 euros |
| 16/06/2022 | 132,7359 euros |
| 15/06/2022 | 132,4628 euros |
| 14/06/2022 | 132,892 euros |
| 13/06/2022 | 136,1518 euros |
| 12/06/2022 | 138,4362 euros |
| 11/06/2022 | 138,4362 euros |
| 10/06/2022 | 138,4362 euros |
| 09/06/2022 | 139,8218 euros |
| 08/06/2022 | 140,2197 euros |
| 07/06/2022 | 139,5591 euros |
| 06/06/2022 | 139,4041 euros |
| 05/06/2022 | 140,0069 euros |
| 04/06/2022 | 140,0069 euros |
| 03/06/2022 | 140,0069 euros |
| 02/06/2022 | 138,2321 euros |
| 01/06/2022 | 138,6794 euros |
| 31/05/2022 | 139,363 euros |
| 30/05/2022 | 139,2793 euros |
| 29/05/2022 | 137,651 euros |
| 28/05/2022 | 137,651 euros |
| 27/05/2022 | 137,651 euros |
| 26/05/2022 | 136,0888 euros |
| 25/05/2022 | 135,2682 euros |
| 24/05/2022 | 136,7184 euros |
| 23/05/2022 | 136,6297 euros |
| 22/05/2022 | 136,7856 euros |
| 21/05/2022 | 136,7856 euros |
| 20/05/2022 | 136,7856 euros |
| 19/05/2022 | 135,7003 euros |
| 18/05/2022 | 137,2513 euros |
| 17/05/2022 | 136,5513 euros |
| 16/05/2022 | 137,1773 euros |
| 15/05/2022 | 135,3894 euros |
| 14/05/2022 | 135,3894 euros |
| 13/05/2022 | 135,3894 euros |
| 12/05/2022 | 134,9843 euros |
| 11/05/2022 | 136,7754 euros |
| 10/05/2022 | 137,1124 euros |
| 09/05/2022 | 139,3919 euros |
| 08/05/2022 | 141,4869 euros |
| 07/05/2022 | 141,4869 euros |
| 06/05/2022 | 141,4869 euros |
| 05/05/2022 | 144,2044 euros |
| 04/05/2022 | 143,4374 euros |
| 03/05/2022 | 143,9606 euros |
| 02/05/2022 | 143,598 euros |
| 01/05/2022 | 144,7192 euros |