Fondo: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 09/02/2024 | 133,8942 euros |
| 08/02/2024 | 134,0839 euros |
| 07/02/2024 | 133,7881 euros |
| 06/02/2024 | 133,1759 euros |
| 05/02/2024 | 133,4613 euros |
| 04/02/2024 | 133,5564 euros |
| 03/02/2024 | 133,5564 euros |
| 02/02/2024 | 133,5564 euros |
| 01/02/2024 | 133,0729 euros |
| 31/01/2024 | 133,6235 euros |
| 30/01/2024 | 133,9511 euros |
| 29/01/2024 | 133,5145 euros |
| 28/01/2024 | 133,6839 euros |
| 27/01/2024 | 133,6839 euros |
| 26/01/2024 | 133,6839 euros |
| 25/01/2024 | 133,6914 euros |
| 24/01/2024 | 133,9951 euros |
| 23/01/2024 | 133,7793 euros |
| 22/01/2024 | 133,1623 euros |
| 21/01/2024 | 132,9758 euros |
| 20/01/2024 | 132,9758 euros |
| 19/01/2024 | 132,9758 euros |
| 18/01/2024 | 132,6394 euros |
| 17/01/2024 | 132,8601 euros |
| 16/01/2024 | 133,5386 euros |
| 15/01/2024 | 133,7202 euros |
| 14/01/2024 | 133,9906 euros |
| 13/01/2024 | 133,9906 euros |
| 12/01/2024 | 133,9906 euros |
| 11/01/2024 | 134,0266 euros |
| 10/01/2024 | 133,9763 euros |
| 09/01/2024 | 134,2129 euros |
| 08/01/2024 | 133,2899 euros |
| 07/01/2024 | 133,3125 euros |
| 06/01/2024 | 133,3125 euros |
| 05/01/2024 | 133,3125 euros |
| 04/01/2024 | 133,6801 euros |
| 03/01/2024 | 134,4533 euros |
| 02/01/2024 | 135,4835 euros |
| 01/01/2024 | 136,0121 euros |
| 31/12/2023 | 136,0121 euros |
| 30/12/2023 | 136,0121 euros |
| 29/12/2023 | 136,0121 euros |
| 28/12/2023 | 136,0413 euros |
| 27/12/2023 | 135,3982 euros |
| 26/12/2023 | 134,7938 euros |
| 25/12/2023 | 134,7938 euros |
| 24/12/2023 | 134,7938 euros |
| 23/12/2023 | 134,7938 euros |
| 22/12/2023 | 134,7938 euros |