Fondo: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 27/02/2018 | 140,5503 euros |
| 26/02/2018 | 140,6048 euros |
| 25/02/2018 | 139,9578 euros |
| 24/02/2018 | 139,9578 euros |
| 23/02/2018 | 139,9578 euros |
| 22/02/2018 | 139,8261 euros |
| 21/02/2018 | 140,097 euros |
| 20/02/2018 | 139,831 euros |
| 19/02/2018 | 140,3196 euros |
| 18/02/2018 | 139,5092 euros |
| 17/02/2018 | 139,5092 euros |
| 16/02/2018 | 139,5092 euros |
| 15/02/2018 | 138,9538 euros |
| 14/02/2018 | 138,0836 euros |
| 13/02/2018 | 138,0128 euros |
| 12/02/2018 | 137,6026 euros |
| 11/02/2018 | 137,5201 euros |
| 10/02/2018 | 137,5201 euros |
| 09/02/2018 | 137,5201 euros |
| 08/02/2018 | 139,3081 euros |
| 07/02/2018 | 138,8976 euros |
| 06/02/2018 | 138,5351 euros |
| 05/02/2018 | 140,3664 euros |
| 04/02/2018 | 141,3871 euros |
| 03/02/2018 | 141,3871 euros |
| 02/02/2018 | 141,3871 euros |
| 01/02/2018 | 141,6937 euros |
| 31/01/2018 | 141,6802 euros |
| 30/01/2018 | 142,0998 euros |
| 29/01/2018 | 142,7016 euros |
| 28/01/2018 | 142,5372 euros |
| 27/01/2018 | 142,5372 euros |
| 26/01/2018 | 142,5372 euros |
| 25/01/2018 | 142,6157 euros |
| 24/01/2018 | 142,9093 euros |
| 23/01/2018 | 142,8997 euros |
| 22/01/2018 | 142,4751 euros |
| 21/01/2018 | 142,2928 euros |
| 20/01/2018 | 142,2928 euros |
| 19/01/2018 | 142,2928 euros |
| 18/01/2018 | 142,0842 euros |
| 17/01/2018 | 142,1332 euros |
| 16/01/2018 | 142,4237 euros |
| 15/01/2018 | 142,2124 euros |
| 14/01/2018 | 142,1785 euros |
| 13/01/2018 | 142,1785 euros |
| 12/01/2018 | 142,1785 euros |
| 11/01/2018 | 142,0559 euros |
| 10/01/2018 | 142,2255 euros |
| 09/01/2018 | 142,3891 euros |