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

Fecha	Valor liquidativo
27/09/2022	127,6867 euros
26/09/2022	128,3306 euros
25/09/2022	129,6316 euros
24/09/2022	129,6316 euros
23/09/2022	129,6316 euros
22/09/2022	131,6995 euros
21/09/2022	132,3811 euros
20/09/2022	133,5316 euros
19/09/2022	133,428 euros
18/09/2022	134,5806 euros
17/09/2022	134,5806 euros
16/09/2022	134,5806 euros
15/09/2022	135,4418 euros
14/09/2022	135,3164 euros
13/09/2022	137,6818 euros
12/09/2022	136,9847 euros
11/09/2022	135,7423 euros
10/09/2022	135,7423 euros
09/09/2022	135,7423 euros
08/09/2022	134,895 euros
07/09/2022	133,6166 euros
06/09/2022	134,0904 euros
05/09/2022	134,0122 euros
04/09/2022	134,3755 euros
03/09/2022	134,3755 euros
02/09/2022	134,3755 euros
01/09/2022	135,5562 euros
31/08/2022	136,2516 euros
30/08/2022	136,6733 euros
29/08/2022	137,1967 euros
28/08/2022	139,2772 euros
27/08/2022	139,2772 euros
26/08/2022	139,2772 euros
25/08/2022	138,4751 euros
24/08/2022	137,8468 euros
23/08/2022	137,8059 euros
22/08/2022	139,1264 euros
21/08/2022	140,4096 euros
20/08/2022	140,4096 euros
19/08/2022	140,4096 euros
18/08/2022	140,242 euros
17/08/2022	141,4233 euros
16/08/2022	141,943 euros
15/08/2022	141,8872 euros
14/08/2022	140,8269 euros
13/08/2022	140,8269 euros
12/08/2022	140,8269 euros
11/08/2022	141,1322 euros
10/08/2022	138,9907 euros
09/08/2022	140,1095 euros