Fondo: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 29/01/2025 | 143,3656 euros |
| 28/01/2025 | 142,5749 euros |
| 27/01/2025 | 143,0779 euros |
| 26/01/2025 | 142,7957 euros |
| 25/01/2025 | 142,7957 euros |
| 24/01/2025 | 142,7957 euros |
| 23/01/2025 | 142,5357 euros |
| 22/01/2025 | 142,1041 euros |
| 21/01/2025 | 142,1968 euros |
| 20/01/2025 | 142,0897 euros |
| 19/01/2025 | 141,3562 euros |
| 18/01/2025 | 141,3562 euros |
| 17/01/2025 | 141,3562 euros |
| 16/01/2025 | 140,9658 euros |
| 15/01/2025 | 139,9062 euros |
| 14/01/2025 | 139,8053 euros |
| 13/01/2025 | 139,7691 euros |
| 12/01/2025 | 140,7796 euros |
| 11/01/2025 | 140,7796 euros |
| 10/01/2025 | 140,7796 euros |
| 09/01/2025 | 141,1351 euros |
| 08/01/2025 | 140,9629 euros |
| 07/01/2025 | 141,6626 euros |
| 06/01/2025 | 141,8682 euros |
| 05/01/2025 | 140,8663 euros |
| 04/01/2025 | 140,8663 euros |
| 03/01/2025 | 140,8663 euros |
| 02/01/2025 | 140,4979 euros |
| 01/01/2025 | 140,8009 euros |
| 31/12/2024 | 140,8009 euros |
| 30/12/2024 | 141,3238 euros |
| 29/12/2024 | 142,0211 euros |
| 28/12/2024 | 142,0211 euros |
| 27/12/2024 | 142,0211 euros |
| 26/12/2024 | 141,4677 euros |
| 25/12/2024 | 141,4677 euros |
| 24/12/2024 | 141,4677 euros |
| 23/12/2024 | 141,4677 euros |
| 22/12/2024 | 140,9022 euros |
| 21/12/2024 | 140,9022 euros |
| 20/12/2024 | 140,9022 euros |
| 19/12/2024 | 141,0748 euros |
| 18/12/2024 | 143,0875 euros |
| 17/12/2024 | 143,1472 euros |
| 16/12/2024 | 143,1898 euros |
| 15/12/2024 | 143,8888 euros |
| 14/12/2024 | 143,8888 euros |
| 13/12/2024 | 143,8888 euros |
| 12/12/2024 | 144,3568 euros |
| 11/12/2024 | 144,0668 euros |