Fondo: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 08/01/2018 | 142,0995 euros |
| 07/01/2018 | 141,9331 euros |
| 06/01/2018 | 141,9331 euros |
| 05/01/2018 | 141,9331 euros |
| 04/01/2018 | 141,5985 euros |
| 03/01/2018 | 140,692 euros |
| 02/01/2018 | 140,064 euros |
| 01/01/2018 | 140,1695 euros |
| 31/12/2017 | 140,1695 euros |
| 30/12/2017 | 140,1695 euros |
| 29/12/2017 | 140,1695 euros |
| 28/12/2017 | 140,1861 euros |
| 27/12/2017 | 140,2509 euros |
| 26/12/2017 | 140,2772 euros |
| 25/12/2017 | 140,2772 euros |
| 24/12/2017 | 140,2772 euros |
| 23/12/2017 | 140,2772 euros |
| 22/12/2017 | 140,2772 euros |
| 21/12/2017 | 140,1124 euros |
| 20/12/2017 | 140,1318 euros |
| 19/12/2017 | 140,237 euros |
| 18/12/2017 | 139,9975 euros |
| 17/12/2017 | 139,5643 euros |
| 16/12/2017 | 139,5643 euros |
| 15/12/2017 | 139,5643 euros |
| 14/12/2017 | 139,7447 euros |
| 13/12/2017 | 139,6769 euros |
| 12/12/2017 | 139,803 euros |
| 11/12/2017 | 139,627 euros |
| 10/12/2017 | 139,4285 euros |
| 09/12/2017 | 139,4285 euros |
| 08/12/2017 | 139,4285 euros |
| 07/12/2017 | 139,0577 euros |
| 06/12/2017 | 139,1502 euros |
| 05/12/2017 | 139,5167 euros |
| 04/12/2017 | 139,8723 euros |
| 03/12/2017 | 139,8647 euros |
| 02/12/2017 | 139,8647 euros |
| 01/12/2017 | 139,8647 euros |
| 30/11/2017 | 140,0214 euros |
| 29/11/2017 | 140,2265 euros |
| 28/11/2017 | 139,8479 euros |
| 27/11/2017 | 140,0627 euros |
| 26/11/2017 | 140,1757 euros |
| 25/11/2017 | 140,1757 euros |
| 24/11/2017 | 140,1757 euros |
| 23/11/2017 | 140,0527 euros |
| 22/11/2017 | 140,0841 euros |
| 21/11/2017 | 139,7445 euros |
| 20/11/2017 | 139,4813 euros |