Fondo: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/01/2023 | 130,7754 euros |
| 04/01/2023 | 130,0227 euros |
| 03/01/2023 | 130,0871 euros |
| 02/01/2023 | 129,9587 euros |
| 01/01/2023 | 129,8764 euros |
| 31/12/2022 | 129,8764 euros |
| 30/12/2022 | 129,8764 euros |
| 29/12/2022 | 129,0205 euros |
| 28/12/2022 | 129,5791 euros |
| 27/12/2022 | 130,2288 euros |
| 26/12/2022 | 130,1731 euros |
| 25/12/2022 | 130,1731 euros |
| 24/12/2022 | 130,1731 euros |
| 23/12/2022 | 130,1731 euros |
| 22/12/2022 | 131,24 euros |
| 21/12/2022 | 130,3807 euros |
| 20/12/2022 | 130,2641 euros |
| 19/12/2022 | 131,31 euros |
| 18/12/2022 | 131,8638 euros |
| 17/12/2022 | 131,8638 euros |
| 16/12/2022 | 131,8638 euros |
| 15/12/2022 | 133,6208 euros |
| 14/12/2022 | 133,8383 euros |
| 13/12/2022 | 133,074 euros |
| 12/12/2022 | 132,1637 euros |
| 11/12/2022 | 132,7148 euros |
| 10/12/2022 | 132,7148 euros |
| 09/12/2022 | 132,7148 euros |
| 08/12/2022 | 131,824 euros |
| 07/12/2022 | 131,7467 euros |
| 06/12/2022 | 132,7408 euros |
| 05/12/2022 | 133,9695 euros |
| 04/12/2022 | 133,962 euros |
| 03/12/2022 | 133,962 euros |
| 02/12/2022 | 133,962 euros |
| 01/12/2022 | 133,3409 euros |
| 30/11/2022 | 131,4447 euros |
| 29/11/2022 | 131,4679 euros |
| 28/11/2022 | 131,8603 euros |
| 27/11/2022 | 132,1248 euros |
| 26/11/2022 | 132,1248 euros |
| 25/11/2022 | 132,1248 euros |
| 24/11/2022 | 132,2225 euros |
| 23/11/2022 | 131,4035 euros |
| 22/11/2022 | 130,9391 euros |
| 21/11/2022 | 131,4959 euros |
| 20/11/2022 | 131,7662 euros |
| 19/11/2022 | 131,7662 euros |
| 18/11/2022 | 131,7662 euros |
| 17/11/2022 | 132,0716 euros |