Fondo: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)

Fecha	Valor liquidativo
24/12/2018	128,7126 euros
23/12/2018	128,7126 euros
22/12/2018	128,7126 euros
21/12/2018	128,7126 euros
20/12/2018	129,7732 euros
19/12/2018	129,9971 euros
18/12/2018	130,5285 euros
17/12/2018	131,6967 euros
16/12/2018	132,0666 euros
15/12/2018	132,0666 euros
14/12/2018	132,0666 euros
13/12/2018	132,7306 euros
12/12/2018	132,0281 euros
11/12/2018	131,6128 euros
10/12/2018	131,6964 euros
09/12/2018	132,6026 euros
08/12/2018	132,6026 euros
07/12/2018	132,6026 euros
06/12/2018	132,6856 euros
05/12/2018	133,6865 euros
04/12/2018	134,5099 euros
03/12/2018	134,1011 euros
02/12/2018	133,2983 euros
01/12/2018	133,2983 euros
30/11/2018	133,2983 euros
29/11/2018	133,223 euros
28/11/2018	132,4964 euros
27/11/2018	132,407 euros
26/11/2018	131,9826 euros
25/11/2018	131,7116 euros
24/11/2018	131,7116 euros
23/11/2018	131,7116 euros
22/11/2018	131,7833 euros
21/11/2018	131,4045 euros
20/11/2018	131,9019 euros
19/11/2018	133,3978 euros
18/11/2018	133,1772 euros
17/11/2018	133,1772 euros
16/11/2018	133,1772 euros
15/11/2018	133,016 euros
14/11/2018	133,2091 euros
13/11/2018	132,9634 euros
12/11/2018	134,1823 euros
11/11/2018	134,8966 euros
10/11/2018	134,8966 euros
09/11/2018	134,8966 euros
08/11/2018	135,1965 euros
07/11/2018	134,3781 euros
06/11/2018	134,1732 euros
05/11/2018	134,5108 euros