Fondo: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/12/2023 | 0,0 euros |
| 04/12/2023 | 131,2124 euros |
| 03/12/2023 | 130,2605 euros |
| 02/12/2023 | 130,2605 euros |
| 01/12/2023 | 130,2605 euros |
| 30/11/2023 | 130,4492 euros |
| 29/11/2023 | 129,827 euros |
| 28/11/2023 | 129,6826 euros |
| 27/11/2023 | 129,6554 euros |
| 26/11/2023 | 129,484 euros |
| 25/11/2023 | 129,484 euros |
| 24/11/2023 | 129,484 euros |
| 23/11/2023 | 129,5716 euros |
| 22/11/2023 | 129,4365 euros |
| 21/11/2023 | 129,8679 euros |
| 20/11/2023 | 129,6179 euros |
| 19/11/2023 | 129,1903 euros |
| 18/11/2023 | 129,1903 euros |
| 17/11/2023 | 129,1903 euros |
| 16/11/2023 | 129,3835 euros |
| 15/11/2023 | 129,3218 euros |
| 14/11/2023 | 127,4584 euros |
| 13/11/2023 | 127,0967 euros |
| 12/11/2023 | 126,6601 euros |
| 11/11/2023 | 126,6601 euros |
| 10/11/2023 | 126,6601 euros |
| 09/11/2023 | 127,5509 euros |
| 08/11/2023 | 127,4923 euros |
| 07/11/2023 | 127,2729 euros |
| 06/11/2023 | 128,2073 euros |
| 05/11/2023 | 127,2105 euros |
| 04/11/2023 | 127,2105 euros |
| 03/11/2023 | 127,2105 euros |
| 02/11/2023 | 126,2552 euros |
| 01/11/2023 | 125,0205 euros |
| 31/10/2023 | 124,6339 euros |
| 30/10/2023 | 125,2805 euros |
| 29/10/2023 | 125,566 euros |
| 28/10/2023 | 125,566 euros |
| 27/10/2023 | 125,566 euros |
| 26/10/2023 | 125,6051 euros |
| 25/10/2023 | 126,6995 euros |
| 24/10/2023 | 126,2944 euros |
| 23/10/2023 | 126,3344 euros |
| 22/10/2023 | 127,0062 euros |
| 21/10/2023 | 127,0062 euros |
| 20/10/2023 | 127,0062 euros |
| 19/10/2023 | 127,6183 euros |
| 18/10/2023 | 128,6022 euros |
| 17/10/2023 | 128,441 euros |