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

Fecha	Valor liquidativo
24/02/2023	133,5514 euros
23/02/2023	133,6827 euros
22/02/2023	133,5445 euros
21/02/2023	134,9218 euros
20/02/2023	135,2234 euros
19/02/2023	135,3125 euros
18/02/2023	135,3125 euros
17/02/2023	135,3125 euros
16/02/2023	136,4894 euros
15/02/2023	135,8188 euros
14/02/2023	135,6544 euros
13/02/2023	135,0119 euros
12/02/2023	135,2758 euros
11/02/2023	135,2758 euros
10/02/2023	135,2758 euros
09/02/2023	136,2922 euros
08/02/2023	136,5049 euros
07/02/2023	135,8353 euros
06/02/2023	136,5445 euros
05/02/2023	138,0077 euros
04/02/2023	138,0077 euros
03/02/2023	138,0077 euros
02/02/2023	136,7649 euros
01/02/2023	135,453 euros
31/01/2023	134,5839 euros
30/01/2023	135,6232 euros
29/01/2023	135,4093 euros
28/01/2023	135,4093 euros
27/01/2023	135,4093 euros
26/01/2023	135,0219 euros
25/01/2023	135,1797 euros
24/01/2023	135,5228 euros
23/01/2023	134,4731 euros
22/01/2023	133,3498 euros
21/01/2023	133,3498 euros
20/01/2023	133,3498 euros
19/01/2023	133,8774 euros
18/01/2023	134,5295 euros
17/01/2023	133,8766 euros
16/01/2023	133,8059 euros
15/01/2023	133,4981 euros
14/01/2023	133,4981 euros
13/01/2023	133,4981 euros
12/01/2023	132,9429 euros
11/01/2023	132,1476 euros
10/01/2023	131,5294 euros
09/01/2023	131,1451 euros
08/01/2023	130,1664 euros
07/01/2023	130,1664 euros
06/01/2023	130,1664 euros