Fondo: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 20/03/2025 | 144,5239 euros |
| 19/03/2025 | 144,2497 euros |
| 18/03/2025 | 144,0107 euros |
| 17/03/2025 | 143,6423 euros |
| 16/03/2025 | 142,9385 euros |
| 15/03/2025 | 142,9385 euros |
| 14/03/2025 | 142,9385 euros |
| 13/03/2025 | 141,6945 euros |
| 12/03/2025 | 142,1057 euros |
| 11/03/2025 | 142,4256 euros |
| 10/03/2025 | 142,7117 euros |
| 09/03/2025 | 143,8698 euros |
| 08/03/2025 | 143,8698 euros |
| 07/03/2025 | 143,8698 euros |
| 06/03/2025 | 145,1847 euros |
| 05/03/2025 | 143,5463 euros |
| 04/03/2025 | 143,2209 euros |
| 03/03/2025 | 144,4186 euros |
| 02/03/2025 | 143,8056 euros |
| 01/03/2025 | 143,8056 euros |
| 28/02/2025 | 143,8056 euros |
| 27/02/2025 | 144,6195 euros |
| 26/02/2025 | 144,2476 euros |
| 25/02/2025 | 144,284 euros |
| 24/02/2025 | 145,506 euros |
| 23/02/2025 | 146,6591 euros |
| 22/02/2025 | 146,6591 euros |
| 21/02/2025 | 146,6591 euros |
| 20/02/2025 | 145,9057 euros |
| 19/02/2025 | 146,5222 euros |
| 18/02/2025 | 146,3539 euros |
| 17/02/2025 | 146,2244 euros |
| 16/02/2025 | 146,5324 euros |
| 15/02/2025 | 146,5324 euros |
| 14/02/2025 | 146,5324 euros |
| 13/02/2025 | 145,1265 euros |
| 12/02/2025 | 144,8365 euros |
| 11/02/2025 | 145,3614 euros |
| 10/02/2025 | 144,5881 euros |
| 09/02/2025 | 144,4173 euros |
| 08/02/2025 | 144,4173 euros |
| 07/02/2025 | 144,4173 euros |
| 06/02/2025 | 144,4716 euros |
| 05/02/2025 | 144,2386 euros |
| 04/02/2025 | 143,4593 euros |
| 03/02/2025 | 142,9339 euros |
| 02/02/2025 | 144,1034 euros |
| 01/02/2025 | 144,1034 euros |
| 31/01/2025 | 144,1034 euros |
| 30/01/2025 | 143,2776 euros |