Fondo: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 16/11/2022 | 133,272 euros |
| 15/11/2022 | 132,1164 euros |
| 14/11/2022 | 132,2899 euros |
| 13/11/2022 | 131,4593 euros |
| 12/11/2022 | 131,4593 euros |
| 11/11/2022 | 131,4593 euros |
| 10/11/2022 | 127,4691 euros |
| 09/11/2022 | 128,3432 euros |
| 08/11/2022 | 127,8077 euros |
| 07/11/2022 | 127,7623 euros |
| 06/11/2022 | 127,532 euros |
| 05/11/2022 | 127,532 euros |
| 04/11/2022 | 127,532 euros |
| 03/11/2022 | 126,9131 euros |
| 02/11/2022 | 128,4171 euros |
| 01/11/2022 | 129,7017 euros |
| 31/10/2022 | 128,0079 euros |
| 30/10/2022 | 128,2829 euros |
| 29/10/2022 | 128,2829 euros |
| 28/10/2022 | 128,2829 euros |
| 27/10/2022 | 128,4412 euros |
| 26/10/2022 | 128,6159 euros |
| 25/10/2022 | 126,9371 euros |
| 24/10/2022 | 126,963 euros |
| 23/10/2022 | 126,2267 euros |
| 22/10/2022 | 126,2267 euros |
| 21/10/2022 | 126,2267 euros |
| 20/10/2022 | 126,4031 euros |
| 19/10/2022 | 127,4426 euros |
| 18/10/2022 | 126,8816 euros |
| 17/10/2022 | 125,2081 euros |
| 16/10/2022 | 126,1847 euros |
| 15/10/2022 | 126,1847 euros |
| 14/10/2022 | 126,1847 euros |
| 13/10/2022 | 125,8381 euros |
| 12/10/2022 | 126,6351 euros |
| 11/10/2022 | 127,2585 euros |
| 10/10/2022 | 128,5735 euros |
| 09/10/2022 | 130,1449 euros |
| 08/10/2022 | 130,1449 euros |
| 07/10/2022 | 130,1449 euros |
| 06/10/2022 | 130,3834 euros |
| 05/10/2022 | 130,573 euros |
| 04/10/2022 | 128,6199 euros |
| 03/10/2022 | 126,9857 euros |
| 02/10/2022 | 127,1854 euros |
| 01/10/2022 | 127,1854 euros |
| 30/09/2022 | 127,1854 euros |
| 29/09/2022 | 128,3485 euros |
| 28/09/2022 | 126,8546 euros |