Fondo: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/07/2025 | 0,0 euros |
| 30/06/2025 | 0,0 euros |
| 29/06/2025 | 149,4979 euros |
| 28/06/2025 | 149,4979 euros |
| 27/06/2025 | 149,4979 euros |
| 26/06/2025 | 148,744 euros |
| 25/06/2025 | 148,7525 euros |
| 24/06/2025 | 147,5862 euros |
| 23/06/2025 | 146,8233 euros |
| 22/06/2025 | 147,0057 euros |
| 21/06/2025 | 147,0057 euros |
| 20/06/2025 | 147,0057 euros |
| 19/06/2025 | 146,8198 euros |
| 18/06/2025 | 147,0726 euros |
| 17/06/2025 | 147,5879 euros |
| 16/06/2025 | 146,8455 euros |
| 15/06/2025 | 147,2368 euros |
| 14/06/2025 | 147,2368 euros |
| 13/06/2025 | 147,2368 euros |
| 12/06/2025 | 147,6844 euros |
| 11/06/2025 | 147,9613 euros |
| 10/06/2025 | 147,967 euros |
| 09/06/2025 | 147,3388 euros |
| 08/06/2025 | 146,9814 euros |
| 07/06/2025 | 146,9814 euros |
| 06/06/2025 | 146,9814 euros |
| 05/06/2025 | 146,9569 euros |
| 04/06/2025 | 146,4822 euros |
| 03/06/2025 | 145,7618 euros |
| 02/06/2025 | 145,423 euros |
| 01/06/2025 | 145,4907 euros |
| 31/05/2025 | 145,4907 euros |
| 30/05/2025 | 145,4907 euros |
| 29/05/2025 | 145,8003 euros |
| 28/05/2025 | 145,9207 euros |
| 27/05/2025 | 145,2222 euros |
| 26/05/2025 | 145,1414 euros |
| 25/05/2025 | 145,1103 euros |
| 24/05/2025 | 145,1103 euros |
| 23/05/2025 | 145,1103 euros |
| 22/05/2025 | 145,03 euros |
| 21/05/2025 | 146,2569 euros |
| 20/05/2025 | 146,2865 euros |
| 19/05/2025 | 146,1221 euros |
| 18/05/2025 | 145,649 euros |
| 17/05/2025 | 145,649 euros |
| 16/05/2025 | 145,649 euros |
| 15/05/2025 | 146,3378 euros |
| 14/05/2025 | 146,2152 euros |
| 13/05/2025 | 145,6755 euros |