Fondo: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 24/02/2023 | 133,5514 euros |
| 23/02/2023 | 133,6827 euros |
| 22/02/2023 | 133,5445 euros |
| 21/02/2023 | 134,9218 euros |
| 20/02/2023 | 135,2234 euros |
| 19/02/2023 | 135,3125 euros |
| 18/02/2023 | 135,3125 euros |
| 17/02/2023 | 135,3125 euros |
| 16/02/2023 | 136,4894 euros |
| 15/02/2023 | 135,8188 euros |
| 14/02/2023 | 135,6544 euros |
| 13/02/2023 | 135,0119 euros |
| 12/02/2023 | 135,2758 euros |
| 11/02/2023 | 135,2758 euros |
| 10/02/2023 | 135,2758 euros |
| 09/02/2023 | 136,2922 euros |
| 08/02/2023 | 136,5049 euros |
| 07/02/2023 | 135,8353 euros |
| 06/02/2023 | 136,5445 euros |
| 05/02/2023 | 138,0077 euros |
| 04/02/2023 | 138,0077 euros |
| 03/02/2023 | 138,0077 euros |
| 02/02/2023 | 136,7649 euros |
| 01/02/2023 | 135,453 euros |
| 31/01/2023 | 134,5839 euros |
| 30/01/2023 | 135,6232 euros |
| 29/01/2023 | 135,4093 euros |
| 28/01/2023 | 135,4093 euros |
| 27/01/2023 | 135,4093 euros |
| 26/01/2023 | 135,0219 euros |
| 25/01/2023 | 135,1797 euros |
| 24/01/2023 | 135,5228 euros |
| 23/01/2023 | 134,4731 euros |
| 22/01/2023 | 133,3498 euros |
| 21/01/2023 | 133,3498 euros |
| 20/01/2023 | 133,3498 euros |
| 19/01/2023 | 133,8774 euros |
| 18/01/2023 | 134,5295 euros |
| 17/01/2023 | 133,8766 euros |
| 16/01/2023 | 133,8059 euros |
| 15/01/2023 | 133,4981 euros |
| 14/01/2023 | 133,4981 euros |
| 13/01/2023 | 133,4981 euros |
| 12/01/2023 | 132,9429 euros |
| 11/01/2023 | 132,1476 euros |
| 10/01/2023 | 131,5294 euros |
| 09/01/2023 | 131,1451 euros |
| 08/01/2023 | 130,1664 euros |
| 07/01/2023 | 130,1664 euros |
| 06/01/2023 | 130,1664 euros |