Fondo: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 18/04/2018 | 140,0264 euros |
| 17/04/2018 | 139,3793 euros |
| 16/04/2018 | 139,4375 euros |
| 15/04/2018 | 139,7728 euros |
| 14/04/2018 | 139,7728 euros |
| 13/04/2018 | 139,7728 euros |
| 12/04/2018 | 139,4331 euros |
| 11/04/2018 | 139,34 euros |
| 10/04/2018 | 139,0288 euros |
| 09/04/2018 | 138,6292 euros |
| 08/04/2018 | 138,9912 euros |
| 07/04/2018 | 138,9912 euros |
| 06/04/2018 | 138,9912 euros |
| 05/04/2018 | 138,9195 euros |
| 04/04/2018 | 138,2944 euros |
| 03/04/2018 | 138,4197 euros |
| 02/04/2018 | 138,607 euros |
| 01/04/2018 | 138,607 euros |
| 31/03/2018 | 138,607 euros |
| 30/03/2018 | 138,607 euros |
| 29/03/2018 | 138,607 euros |
| 28/03/2018 | 139,2023 euros |
| 27/03/2018 | 139,6715 euros |
| 26/03/2018 | 138,6664 euros |
| 25/03/2018 | 139,0656 euros |
| 24/03/2018 | 139,0656 euros |
| 23/03/2018 | 139,0656 euros |
| 22/03/2018 | 140,124 euros |
| 21/03/2018 | 140,3817 euros |
| 20/03/2018 | 140,3238 euros |
| 19/03/2018 | 140,6228 euros |
| 18/03/2018 | 140,892 euros |
| 17/03/2018 | 140,892 euros |
| 16/03/2018 | 140,892 euros |
| 15/03/2018 | 140,9361 euros |
| 14/03/2018 | 141,0424 euros |
| 13/03/2018 | 141,4646 euros |
| 12/03/2018 | 141,2968 euros |
| 11/03/2018 | 140,7179 euros |
| 10/03/2018 | 140,7179 euros |
| 09/03/2018 | 140,7179 euros |
| 08/03/2018 | 140,3024 euros |
| 07/03/2018 | 139,9424 euros |
| 06/03/2018 | 139,7167 euros |
| 05/03/2018 | 138,8943 euros |
| 04/03/2018 | 138,7708 euros |
| 03/03/2018 | 138,7708 euros |
| 02/03/2018 | 138,7708 euros |
| 01/03/2018 | 139,6523 euros |
| 28/02/2018 | 140,1999 euros |