Fondo: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 10/12/2024 | 144,847 euros |
| 09/12/2024 | 144,8141 euros |
| 08/12/2024 | 144,0597 euros |
| 07/12/2024 | 144,0597 euros |
| 06/12/2024 | 144,0597 euros |
| 05/12/2024 | 144,4654 euros |
| 04/12/2024 | 144,3658 euros |
| 03/12/2024 | 144,4574 euros |
| 02/12/2024 | 144,2554 euros |
| 01/12/2024 | 144,1218 euros |
| 30/11/2024 | 144,1218 euros |
| 29/11/2024 | 144,1218 euros |
| 28/11/2024 | 144,0263 euros |
| 27/11/2024 | 143,7169 euros |
| 26/11/2024 | 143,9553 euros |
| 25/11/2024 | 143,2656 euros |
| 24/11/2024 | 142,8209 euros |
| 23/11/2024 | 142,8209 euros |
| 22/11/2024 | 142,8209 euros |
| 21/11/2024 | 141,9071 euros |
| 20/11/2024 | 141,6312 euros |
| 19/11/2024 | 141,3775 euros |
| 18/11/2024 | 140,9417 euros |
| 17/11/2024 | 141,5722 euros |
| 16/11/2024 | 141,5722 euros |
| 15/11/2024 | 141,5722 euros |
| 14/11/2024 | 142,3487 euros |
| 13/11/2024 | 142,8478 euros |
| 12/11/2024 | 143,1873 euros |
| 11/11/2024 | 142,1956 euros |
| 10/11/2024 | 142,7677 euros |
| 09/11/2024 | 142,7677 euros |
| 08/11/2024 | 142,7677 euros |
| 07/11/2024 | 142,0949 euros |
| 06/11/2024 | 140,682 euros |
| 05/11/2024 | 140,3284 euros |
| 04/11/2024 | 140,0373 euros |
| 03/11/2024 | 140,2447 euros |
| 02/11/2024 | 140,2447 euros |
| 01/11/2024 | 140,2447 euros |
| 31/10/2024 | 140,2731 euros |
| 30/10/2024 | 141,2073 euros |
| 29/10/2024 | 141,4839 euros |
| 28/10/2024 | 141,4013 euros |
| 27/10/2024 | 140,6745 euros |
| 26/10/2024 | 140,6745 euros |
| 25/10/2024 | 140,6745 euros |
| 24/10/2024 | 140,241 euros |
| 23/10/2024 | 140,7355 euros |
| 22/10/2024 | 140,666 euros |