Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 14/10/2015 | 155,66 euros |
| 13/10/2015 | 155,46 euros |
| 12/10/2015 | 155,17 euros |
| 11/10/2015 | 154,75 euros |
| 10/10/2015 | 154,75 euros |
| 09/10/2015 | 154,75 euros |
| 08/10/2015 | 155,09 euros |
| 07/10/2015 | 154,65 euros |
| 06/10/2015 | 154,47 euros |
| 05/10/2015 | 154,58 euros |
| 04/10/2015 | 154,92 euros |
| 03/10/2015 | 154,92 euros |
| 02/10/2015 | 154,92 euros |
| 01/10/2015 | 154,61 euros |
| 30/09/2015 | 154,31 euros |
| 29/09/2015 | 154,21 euros |
| 28/09/2015 | 154,59 euros |
| 27/09/2015 | 154,74 euros |
| 26/09/2015 | 154,74 euros |
| 25/09/2015 | 154,74 euros |
| 24/09/2015 | 155,28 euros |
| 23/09/2015 | 155,27 euros |
| 22/09/2015 | 155,21 euros |
| 21/09/2015 | 155,14 euros |
| 20/09/2015 | 155,7 euros |
| 19/09/2015 | 155,7 euros |
| 18/09/2015 | 155,7 euros |
| 17/09/2015 | 154,19 euros |
| 16/09/2015 | 154,11 euros |
| 15/09/2015 | 154,7 euros |
| 14/09/2015 | 155,01 euros |
| 13/09/2015 | 154,92 euros |
| 12/09/2015 | 154,92 euros |
| 11/09/2015 | 154,92 euros |
| 10/09/2015 | 154,84 euros |
| 09/09/2015 | 154,63 euros |
| 08/09/2015 | 154,8 euros |
| 07/09/2015 | 155,12 euros |
| 06/09/2015 | 154,86 euros |
| 05/09/2015 | 154,86 euros |
| 04/09/2015 | 154,86 euros |
| 03/09/2015 | 154,54 euros |
| 02/09/2015 | 154,3 euros |
| 01/09/2015 | 154,41 euros |
| 31/08/2015 | 154,51 euros |
| 30/08/2015 | 154,47 euros |
| 29/08/2015 | 154,47 euros |
| 28/08/2015 | 154,47 euros |
| 27/08/2015 | 153,93 euros |
| 26/08/2015 | 154,32 euros |