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

Fecha	Valor liquidativo
21/12/2023	133,9755 euros
20/12/2023	134,9829 euros
19/12/2023	134,271 euros
18/12/2023	134,2029 euros
17/12/2023	134,2644 euros
16/12/2023	134,2644 euros
15/12/2023	134,2644 euros
14/12/2023	132,8423 euros
13/12/2023	131,4786 euros
12/12/2023	131,527 euros
11/12/2023	131,2558 euros
10/12/2023	131,1294 euros
09/12/2023	131,1294 euros
08/12/2023	131,1294 euros
07/12/2023	130,7192 euros
06/12/2023	130,95 euros
05/12/2023	131,034 euros
04/12/2023	131,2124 euros
03/12/2023	130,2605 euros
02/12/2023	130,2605 euros
01/12/2023	130,2605 euros
30/11/2023	130,4492 euros
29/11/2023	129,827 euros
28/11/2023	129,6826 euros
27/11/2023	129,6554 euros
26/11/2023	129,484 euros
25/11/2023	129,484 euros
24/11/2023	129,484 euros
23/11/2023	129,5716 euros
22/11/2023	129,4365 euros
21/11/2023	129,8679 euros
20/11/2023	129,6179 euros
19/11/2023	129,1903 euros
18/11/2023	129,1903 euros
17/11/2023	129,1903 euros
16/11/2023	129,3835 euros
15/11/2023	129,3218 euros
14/11/2023	127,4584 euros
13/11/2023	127,0967 euros
12/11/2023	126,6601 euros
11/11/2023	126,6601 euros
10/11/2023	126,6601 euros
09/11/2023	127,5509 euros
08/11/2023	127,4923 euros
07/11/2023	127,2729 euros
06/11/2023	128,2073 euros
05/11/2023	127,2105 euros
04/11/2023	127,2105 euros
03/11/2023	127,2105 euros
02/11/2023	126,2552 euros