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

Fecha	Valor liquidativo
27/08/2023	131,0954 euros
26/08/2023	131,0954 euros
25/08/2023	131,0954 euros
24/08/2023	131,7262 euros
23/08/2023	131,0934 euros
22/08/2023	130,8977 euros
21/08/2023	130,6369 euros
20/08/2023	130,6563 euros
19/08/2023	130,6563 euros
18/08/2023	130,6563 euros
17/08/2023	131,6514 euros
16/08/2023	132,3361 euros
15/08/2023	133,2037 euros
14/08/2023	133,1336 euros
13/08/2023	133,4945 euros
12/08/2023	133,4945 euros
11/08/2023	133,4945 euros
10/08/2023	133,7408 euros
09/08/2023	133,6982 euros
08/08/2023	134,2246 euros
07/08/2023	134,2836 euros
06/08/2023	134,3764 euros
05/08/2023	134,3764 euros
04/08/2023	134,3764 euros
03/08/2023	134,6266 euros
02/08/2023	135,9439 euros
01/08/2023	136,8126 euros
31/07/2023	136,874 euros
30/07/2023	136,2921 euros
29/07/2023	136,2921 euros
28/07/2023	136,2921 euros
27/07/2023	136,4276 euros
26/07/2023	135,9881 euros
25/07/2023	136,1035 euros
24/07/2023	135,9625 euros
23/07/2023	135,9546 euros
22/07/2023	135,9546 euros
21/07/2023	135,9546 euros
20/07/2023	136,8779 euros
19/07/2023	137,0067 euros
18/07/2023	136,4873 euros
17/07/2023	136,1641 euros
16/07/2023	136,5109 euros
15/07/2023	136,5109 euros
14/07/2023	136,5109 euros
13/07/2023	135,816 euros
12/07/2023	135,4031 euros
11/07/2023	134,7578 euros
10/07/2023	133,9704 euros
09/07/2023	133,7618 euros