Fondo: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 04/06/2023 | 0,0 euros |
| 03/06/2023 | 0,0 euros |
| 02/06/2023 | 0,0 euros |
| 01/06/2023 | 131,7471 euros |
| 31/05/2023 | 131,806 euros |
| 30/05/2023 | 131,9822 euros |
| 29/05/2023 | 131,8329 euros |
| 28/05/2023 | 131,4154 euros |
| 27/05/2023 | 131,4154 euros |
| 26/05/2023 | 131,4154 euros |
| 25/05/2023 | 131,4948 euros |
| 24/05/2023 | 131,8849 euros |
| 23/05/2023 | 132,7276 euros |
| 22/05/2023 | 132,6203 euros |
| 21/05/2023 | 132,7573 euros |
| 20/05/2023 | 132,7573 euros |
| 19/05/2023 | 132,7573 euros |
| 18/05/2023 | 132,5385 euros |
| 17/05/2023 | 131,8475 euros |
| 16/05/2023 | 132,7438 euros |
| 15/05/2023 | 132,1018 euros |
| 14/05/2023 | 132,046 euros |
| 13/05/2023 | 132,046 euros |
| 12/05/2023 | 132,046 euros |
| 11/05/2023 | 132,2208 euros |
| 10/05/2023 | 131,7007 euros |
| 09/05/2023 | 132,0167 euros |
| 08/05/2023 | 131,8901 euros |
| 07/05/2023 | 131,0408 euros |
| 06/05/2023 | 131,0408 euros |
| 05/05/2023 | 131,0408 euros |
| 04/05/2023 | 130,8832 euros |
| 03/05/2023 | 130,8928 euros |
| 02/05/2023 | 131,5288 euros |
| 01/05/2023 | 131,7036 euros |
| 30/04/2023 | 131,5605 euros |
| 29/04/2023 | 131,5605 euros |
| 28/04/2023 | 131,5605 euros |
| 27/04/2023 | 131,2175 euros |
| 26/04/2023 | 131,6092 euros |
| 25/04/2023 | 132,769 euros |
| 24/04/2023 | 133,2134 euros |
| 23/04/2023 | 133,0209 euros |
| 22/04/2023 | 133,0209 euros |
| 21/04/2023 | 133,0209 euros |
| 20/04/2023 | 133,3534 euros |
| 19/04/2023 | 133,5835 euros |
| 18/04/2023 | 133,6137 euros |
| 17/04/2023 | 133,3391 euros |
| 16/04/2023 | 133,4877 euros |