Fondo: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 30/03/2024 | 136,9653 euros |
| 29/03/2024 | 136,9653 euros |
| 28/03/2024 | 136,9653 euros |
| 27/03/2024 | 136,5981 euros |
| 26/03/2024 | 136,5658 euros |
| 25/03/2024 | 136,3302 euros |
| 24/03/2024 | 136,2377 euros |
| 23/03/2024 | 136,2377 euros |
| 22/03/2024 | 136,2377 euros |
| 21/03/2024 | 136,3503 euros |
| 20/03/2024 | 135,2909 euros |
| 19/03/2024 | 134,8924 euros |
| 18/03/2024 | 134,8521 euros |
| 17/03/2024 | 134,9497 euros |
| 16/03/2024 | 134,9497 euros |
| 15/03/2024 | 134,9497 euros |
| 14/03/2024 | 135,462 euros |
| 13/03/2024 | 135,5715 euros |
| 12/03/2024 | 135,6524 euros |
| 11/03/2024 | 135,6525 euros |
| 10/03/2024 | 136,0187 euros |
| 09/03/2024 | 136,0187 euros |
| 08/03/2024 | 136,0187 euros |
| 07/03/2024 | 135,1285 euros |
| 06/03/2024 | 134,6912 euros |
| 05/03/2024 | 135,0498 euros |
| 04/03/2024 | 135,2898 euros |
| 03/03/2024 | 134,515 euros |
| 02/03/2024 | 134,515 euros |
| 01/03/2024 | 134,515 euros |
| 29/02/2024 | 134,1488 euros |
| 28/02/2024 | 134,0592 euros |
| 27/02/2024 | 133,8842 euros |
| 26/02/2024 | 134,0159 euros |
| 25/02/2024 | 134,112 euros |
| 24/02/2024 | 134,112 euros |
| 23/02/2024 | 134,112 euros |
| 22/02/2024 | 134,324 euros |
| 21/02/2024 | 134,2733 euros |
| 20/02/2024 | 135,1611 euros |
| 19/02/2024 | 134,5203 euros |
| 18/02/2024 | 135,1161 euros |
| 17/02/2024 | 135,1161 euros |
| 16/02/2024 | 135,1161 euros |
| 15/02/2024 | 134,5308 euros |
| 14/02/2024 | 133,8339 euros |
| 13/02/2024 | 134,8833 euros |
| 12/02/2024 | 134,7637 euros |
| 11/02/2024 | 133,8942 euros |
| 10/02/2024 | 133,8942 euros |