Fondo: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/09/2024 | 136,4568 euros |
| 31/08/2024 | 136,4568 euros |
| 30/08/2024 | 136,4568 euros |
| 29/08/2024 | 135,8232 euros |
| 28/08/2024 | 136,3054 euros |
| 27/08/2024 | 136,399 euros |
| 26/08/2024 | 136,746 euros |
| 25/08/2024 | 135,9289 euros |
| 24/08/2024 | 135,9289 euros |
| 23/08/2024 | 135,9289 euros |
| 22/08/2024 | 136,2473 euros |
| 21/08/2024 | 135,6685 euros |
| 20/08/2024 | 136,1113 euros |
| 19/08/2024 | 135,4017 euros |
| 18/08/2024 | 135,2911 euros |
| 17/08/2024 | 135,2911 euros |
| 16/08/2024 | 135,2911 euros |
| 15/08/2024 | 134,3374 euros |
| 14/08/2024 | 134,4357 euros |
| 13/08/2024 | 133,6314 euros |
| 12/08/2024 | 133,5301 euros |
| 11/08/2024 | 133,4383 euros |
| 10/08/2024 | 133,4383 euros |
| 09/08/2024 | 133,4383 euros |
| 08/08/2024 | 132,0439 euros |
| 07/08/2024 | 132,4808 euros |
| 06/08/2024 | 131,7497 euros |
| 05/08/2024 | 132,3663 euros |
| 04/08/2024 | 133,665 euros |
| 03/08/2024 | 133,665 euros |
| 02/08/2024 | 133,665 euros |
| 01/08/2024 | 135,655 euros |
| 31/07/2024 | 135,3809 euros |
| 30/07/2024 | 135,4552 euros |
| 29/07/2024 | 135,4634 euros |
| 28/07/2024 | 134,7457 euros |
| 27/07/2024 | 134,7457 euros |
| 26/07/2024 | 134,7457 euros |
| 25/07/2024 | 134,9691 euros |
| 24/07/2024 | 136,1856 euros |
| 23/07/2024 | 136,5615 euros |
| 22/07/2024 | 136,0834 euros |
| 21/07/2024 | 135,9596 euros |
| 20/07/2024 | 135,9596 euros |
| 19/07/2024 | 135,9596 euros |
| 18/07/2024 | 136,9333 euros |
| 17/07/2024 | 137,6407 euros |
| 16/07/2024 | 137,4068 euros |
| 15/07/2024 | 137,3233 euros |
| 14/07/2024 | 136,8627 euros |