Fondo: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 21/10/2024 | 141,2385 euros |
| 20/10/2024 | 140,6411 euros |
| 19/10/2024 | 140,6411 euros |
| 18/10/2024 | 140,6411 euros |
| 17/10/2024 | 140,73 euros |
| 16/10/2024 | 140,5134 euros |
| 15/10/2024 | 141,1881 euros |
| 14/10/2024 | 141,3118 euros |
| 13/10/2024 | 140,2204 euros |
| 12/10/2024 | 140,2204 euros |
| 11/10/2024 | 140,2204 euros |
| 10/10/2024 | 140,2608 euros |
| 09/10/2024 | 139,9429 euros |
| 08/10/2024 | 140,373 euros |
| 07/10/2024 | 141,6566 euros |
| 06/10/2024 | 140,8351 euros |
| 05/10/2024 | 140,8351 euros |
| 04/10/2024 | 140,8351 euros |
| 03/10/2024 | 140,7063 euros |
| 02/10/2024 | 140,4739 euros |
| 01/10/2024 | 140,2222 euros |
| 30/09/2024 | 140,5115 euros |
| 29/09/2024 | 139,9517 euros |
| 28/09/2024 | 139,9517 euros |
| 27/09/2024 | 139,9517 euros |
| 26/09/2024 | 138,449 euros |
| 25/09/2024 | 138,163 euros |
| 24/09/2024 | 137,542 euros |
| 23/09/2024 | 136,9296 euros |
| 22/09/2024 | 137,1474 euros |
| 21/09/2024 | 137,1474 euros |
| 20/09/2024 | 137,1474 euros |
| 19/09/2024 | 136,1753 euros |
| 18/09/2024 | 135,8954 euros |
| 17/09/2024 | 135,8877 euros |
| 16/09/2024 | 135,6849 euros |
| 15/09/2024 | 134,9474 euros |
| 14/09/2024 | 134,9474 euros |
| 13/09/2024 | 134,9474 euros |
| 12/09/2024 | 134,7236 euros |
| 11/09/2024 | 134,0556 euros |
| 10/09/2024 | 134,0428 euros |
| 09/09/2024 | 133,7798 euros |
| 08/09/2024 | 134,7387 euros |
| 07/09/2024 | 134,7387 euros |
| 06/09/2024 | 134,7387 euros |
| 05/09/2024 | 134,8701 euros |
| 04/09/2024 | 134,8853 euros |
| 03/09/2024 | 136,3226 euros |
| 02/09/2024 | 136,4793 euros |