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

Fecha	Valor liquidativo
12/02/2019	135,4287 euros
11/02/2019	134,9296 euros
10/02/2019	134,7638 euros
09/02/2019	134,7638 euros
08/02/2019	134,7638 euros
07/02/2019	135,4238 euros
06/02/2019	135,4835 euros
05/02/2019	134,6138 euros
04/02/2019	134,6733 euros
03/02/2019	134,3935 euros
02/02/2019	134,3935 euros
01/02/2019	134,3935 euros
31/01/2019	133,8826 euros
30/01/2019	132,8941 euros
29/01/2019	133,696 euros
28/01/2019	133,6478 euros
27/01/2019	133,2103 euros
26/01/2019	133,2103 euros
25/01/2019	133,2103 euros
24/01/2019	132,4813 euros
23/01/2019	132,533 euros
22/01/2019	133,1624 euros
21/01/2019	133,2253 euros
20/01/2019	132,77 euros
19/01/2019	132,77 euros
18/01/2019	132,77 euros
17/01/2019	132,1725 euros
16/01/2019	132,2357 euros
15/01/2019	131,8314 euros
14/01/2019	132,0914 euros
13/01/2019	132,1161 euros
12/01/2019	132,1161 euros
11/01/2019	132,1161 euros
10/01/2019	132,2836 euros
09/01/2019	131,3793 euros
08/01/2019	130,808 euros
07/01/2019	129,5715 euros
06/01/2019	128,384 euros
05/01/2019	128,384 euros
04/01/2019	128,384 euros
03/01/2019	129,0384 euros
02/01/2019	129,1999 euros
01/01/2019	129,2861 euros
31/12/2018	129,2861 euros
30/12/2018	128,9771 euros
29/12/2018	128,9771 euros
28/12/2018	128,9771 euros
27/12/2018	128,4829 euros
26/12/2018	128,7126 euros
25/12/2018	128,7126 euros