Fondo: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 16/10/2023 | 127,8667 euros |
| 15/10/2023 | 128,3581 euros |
| 14/10/2023 | 128,3581 euros |
| 13/10/2023 | 128,3581 euros |
| 12/10/2023 | 129,2827 euros |
| 11/10/2023 | 129,0168 euros |
| 10/10/2023 | 128,3635 euros |
| 09/10/2023 | 128,2612 euros |
| 08/10/2023 | 127,6976 euros |
| 07/10/2023 | 127,6976 euros |
| 06/10/2023 | 127,6976 euros |
| 05/10/2023 | 127,8647 euros |
| 04/10/2023 | 127,5342 euros |
| 03/10/2023 | 128,7704 euros |
| 02/10/2023 | 129,3581 euros |
| 01/10/2023 | 129,5884 euros |
| 30/09/2023 | 129,5884 euros |
| 29/09/2023 | 129,5884 euros |
| 28/09/2023 | 129,0089 euros |
| 27/09/2023 | 129,0272 euros |
| 26/09/2023 | 129,395 euros |
| 25/09/2023 | 129,6089 euros |
| 24/09/2023 | 129,9089 euros |
| 23/09/2023 | 129,9089 euros |
| 22/09/2023 | 129,9089 euros |
| 21/09/2023 | 130,5287 euros |
| 20/09/2023 | 131,0496 euros |
| 19/09/2023 | 131,1515 euros |
| 18/09/2023 | 131,3641 euros |
| 17/09/2023 | 132,0825 euros |
| 16/09/2023 | 132,0825 euros |
| 15/09/2023 | 132,0825 euros |
| 14/09/2023 | 131,7088 euros |
| 13/09/2023 | 131,0076 euros |
| 12/09/2023 | 131,7482 euros |
| 11/09/2023 | 131,6574 euros |
| 10/09/2023 | 131,7186 euros |
| 09/09/2023 | 131,7186 euros |
| 08/09/2023 | 131,7186 euros |
| 07/09/2023 | 132,2662 euros |
| 06/09/2023 | 132,6085 euros |
| 05/09/2023 | 133,1182 euros |
| 04/09/2023 | 133,2692 euros |
| 03/09/2023 | 132,9219 euros |
| 02/09/2023 | 132,9219 euros |
| 01/09/2023 | 132,9219 euros |
| 31/08/2023 | 132,8107 euros |
| 30/08/2023 | 132,5191 euros |
| 29/08/2023 | 131,7406 euros |
| 28/08/2023 | 131,45 euros |