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

Fecha	Valor liquidativo
08/08/2022	140,0125 euros
07/08/2022	139,8179 euros
06/08/2022	139,8179 euros
05/08/2022	139,8179 euros
04/08/2022	139,5541 euros
03/08/2022	138,4953 euros
02/08/2022	137,8742 euros
01/08/2022	137,9758 euros
31/07/2022	137,3797 euros
30/07/2022	137,3797 euros
29/07/2022	137,3797 euros
28/07/2022	136,1535 euros
27/07/2022	134,4981 euros
26/07/2022	135,4538 euros
25/07/2022	135,6889 euros
24/07/2022	136,563 euros
23/07/2022	136,563 euros
22/07/2022	136,563 euros
21/07/2022	135,866 euros
20/07/2022	134,494 euros
19/07/2022	132,9889 euros
18/07/2022	132,7815 euros
17/07/2022	131,9014 euros
16/07/2022	131,9014 euros
15/07/2022	131,9014 euros
14/07/2022	132,3577 euros
13/07/2022	132,45 euros
12/07/2022	132,9791 euros
11/07/2022	133,9896 euros
10/07/2022	134,1554 euros
09/07/2022	134,1554 euros
08/07/2022	134,1554 euros
07/07/2022	132,8314 euros
06/07/2022	132,7382 euros
05/07/2022	131,815 euros
04/07/2022	132,1523 euros
03/07/2022	131,3341 euros
02/07/2022	131,3341 euros
01/07/2022	131,3341 euros
30/06/2022	132,0676 euros
29/06/2022	132,8648 euros
28/06/2022	134,3341 euros
27/06/2022	134,4851 euros
26/06/2022	131,9743 euros
25/06/2022	131,9743 euros
24/06/2022	131,9743 euros
23/06/2022	131,1157 euros
22/06/2022	130,8406 euros
21/06/2022	130,792 euros
20/06/2022	130,9547 euros