Fondo: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/04/2023 | 133,4877 euros |
| 14/04/2023 | 133,4877 euros |
| 13/04/2023 | 132,9287 euros |
| 12/04/2023 | 133,1712 euros |
| 11/04/2023 | 132,999 euros |
| 10/04/2023 | 132,6013 euros |
| 09/04/2023 | 132,6013 euros |
| 08/04/2023 | 132,6013 euros |
| 07/04/2023 | 132,6013 euros |
| 06/04/2023 | 132,6013 euros |
| 05/04/2023 | 133,2675 euros |
| 04/04/2023 | 133,8079 euros |
| 03/04/2023 | 134,1259 euros |
| 02/04/2023 | 133,2175 euros |
| 01/04/2023 | 133,2175 euros |
| 31/03/2023 | 133,2175 euros |
| 30/03/2023 | 132,6408 euros |
| 29/03/2023 | 131,7603 euros |
| 28/03/2023 | 131,5929 euros |
| 27/03/2023 | 131,4362 euros |
| 26/03/2023 | 131,2981 euros |
| 25/03/2023 | 131,2981 euros |
| 24/03/2023 | 131,2981 euros |
| 23/03/2023 | 131,7242 euros |
| 22/03/2023 | 131,5972 euros |
| 21/03/2023 | 131,3209 euros |
| 20/03/2023 | 130,2969 euros |
| 19/03/2023 | 130,5687 euros |
| 18/03/2023 | 130,5687 euros |
| 17/03/2023 | 130,5687 euros |
| 16/03/2023 | 130,3749 euros |
| 15/03/2023 | 130,5095 euros |
| 14/03/2023 | 131,3854 euros |
| 13/03/2023 | 130,704 euros |
| 12/03/2023 | 132,1399 euros |
| 11/03/2023 | 132,1399 euros |
| 10/03/2023 | 132,1399 euros |
| 09/03/2023 | 133,2795 euros |
| 08/03/2023 | 133,3233 euros |
| 07/03/2023 | 133,8256 euros |
| 06/03/2023 | 134,0946 euros |
| 05/03/2023 | 133,3988 euros |
| 04/03/2023 | 133,3988 euros |
| 03/03/2023 | 133,3988 euros |
| 02/03/2023 | 132,8863 euros |
| 01/03/2023 | 132,9012 euros |
| 28/02/2023 | 132,6393 euros |
| 27/02/2023 | 132,5799 euros |
| 26/02/2023 | 133,5514 euros |
| 25/02/2023 | 133,5514 euros |