Fondo: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 19/05/2024 | 135,9222 euros |
| 18/05/2024 | 135,9222 euros |
| 17/05/2024 | 135,9222 euros |
| 16/05/2024 | 136,3762 euros |
| 15/05/2024 | 135,4393 euros |
| 14/05/2024 | 135,071 euros |
| 13/05/2024 | 134,7746 euros |
| 12/05/2024 | 135,0777 euros |
| 11/05/2024 | 135,0777 euros |
| 10/05/2024 | 135,0777 euros |
| 09/05/2024 | 134,7659 euros |
| 08/05/2024 | 134,8791 euros |
| 07/05/2024 | 135,1666 euros |
| 06/05/2024 | 134,4929 euros |
| 05/05/2024 | 133,8825 euros |
| 04/05/2024 | 133,8825 euros |
| 03/05/2024 | 133,8825 euros |
| 02/05/2024 | 133,2213 euros |
| 01/05/2024 | 133,2129 euros |
| 30/04/2024 | 134,1984 euros |
| 29/04/2024 | 134,068 euros |
| 28/04/2024 | 133,8718 euros |
| 27/04/2024 | 133,8718 euros |
| 26/04/2024 | 133,8718 euros |
| 25/04/2024 | 133,8686 euros |
| 24/04/2024 | 134,0478 euros |
| 23/04/2024 | 133,0735 euros |
| 22/04/2024 | 132,6664 euros |
| 21/04/2024 | 132,8572 euros |
| 20/04/2024 | 132,8572 euros |
| 19/04/2024 | 132,8572 euros |
| 18/04/2024 | 133,1559 euros |
| 17/04/2024 | 133,2657 euros |
| 16/04/2024 | 133,5303 euros |
| 15/04/2024 | 134,8915 euros |
| 14/04/2024 | 135,9056 euros |
| 13/04/2024 | 135,9056 euros |
| 12/04/2024 | 135,9056 euros |
| 11/04/2024 | 135,8586 euros |
| 10/04/2024 | 136,5569 euros |
| 09/04/2024 | 136,3378 euros |
| 08/04/2024 | 136,1116 euros |
| 07/04/2024 | 135,7286 euros |
| 06/04/2024 | 135,7286 euros |
| 05/04/2024 | 135,7286 euros |
| 04/04/2024 | 136,3457 euros |
| 03/04/2024 | 136,156 euros |
| 02/04/2024 | 136,7582 euros |
| 01/04/2024 | 136,9653 euros |
| 31/03/2024 | 136,9653 euros |