Fondo: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 08/07/2024 | 135,3214 euros |
| 07/07/2024 | 135,3458 euros |
| 06/07/2024 | 135,3458 euros |
| 05/07/2024 | 135,3458 euros |
| 04/07/2024 | 135,3281 euros |
| 03/07/2024 | 134,9727 euros |
| 02/07/2024 | 134,6113 euros |
| 01/07/2024 | 134,929 euros |
| 30/06/2024 | 135,1884 euros |
| 29/06/2024 | 135,1884 euros |
| 28/06/2024 | 135,1884 euros |
| 27/06/2024 | 134,8881 euros |
| 26/06/2024 | 135,1407 euros |
| 25/06/2024 | 134,7014 euros |
| 24/06/2024 | 134,7691 euros |
| 23/06/2024 | 134,8071 euros |
| 22/06/2024 | 134,8071 euros |
| 21/06/2024 | 134,8071 euros |
| 20/06/2024 | 134,7535 euros |
| 19/06/2024 | 134,6035 euros |
| 18/06/2024 | 134,4978 euros |
| 17/06/2024 | 134,1452 euros |
| 16/06/2024 | 134,7312 euros |
| 15/06/2024 | 134,7312 euros |
| 14/06/2024 | 134,7312 euros |
| 13/06/2024 | 135,2105 euros |
| 12/06/2024 | 134,5748 euros |
| 11/06/2024 | 134,767 euros |
| 10/06/2024 | 134,629 euros |
| 09/06/2024 | 134,8859 euros |
| 08/06/2024 | 134,8859 euros |
| 07/06/2024 | 134,8859 euros |
| 06/06/2024 | 135,0074 euros |
| 05/06/2024 | 134,4006 euros |
| 04/06/2024 | 134,6081 euros |
| 03/06/2024 | 134,646 euros |
| 02/06/2024 | 134,3438 euros |
| 01/06/2024 | 134,3438 euros |
| 31/05/2024 | 134,3438 euros |
| 30/05/2024 | 134,1716 euros |
| 29/05/2024 | 134,8915 euros |
| 28/05/2024 | 135,4898 euros |
| 27/05/2024 | 135,5129 euros |
| 26/05/2024 | 134,7622 euros |
| 25/05/2024 | 134,7622 euros |
| 24/05/2024 | 134,7622 euros |
| 23/05/2024 | 136,0859 euros |
| 22/05/2024 | 136,1873 euros |
| 21/05/2024 | 136,2482 euros |
| 20/05/2024 | 136,0993 euros |