Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 26/05/2016 | 159,8021 euros |
| 25/05/2016 | 159,5656 euros |
| 24/05/2016 | 159,5893 euros |
| 23/05/2016 | 159,6387 euros |
| 22/05/2016 | 159,4253 euros |
| 21/05/2016 | 159,4253 euros |
| 20/05/2016 | 159,4253 euros |
| 19/05/2016 | 159,4745 euros |
| 18/05/2016 | 159,9727 euros |
| 17/05/2016 | 160,1108 euros |
| 16/05/2016 | 160,2464 euros |
| 15/05/2016 | 160,1849 euros |
| 14/05/2016 | 160,1849 euros |
| 13/05/2016 | 160,1849 euros |
| 12/05/2016 | 160,1681 euros |
| 11/05/2016 | 160,2738 euros |
| 10/05/2016 | 160,2719 euros |
| 09/05/2016 | 160,2106 euros |
| 08/05/2016 | 160,4121 euros |
| 07/05/2016 | 160,4121 euros |
| 06/05/2016 | 160,4121 euros |
| 05/05/2016 | 160,1505 euros |
| 04/05/2016 | 160,1467 euros |
| 03/05/2016 | 160,1251 euros |
| 02/05/2016 | 159,9432 euros |
| 01/05/2016 | 159,8 euros |
| 30/04/2016 | 159,8 euros |
| 29/04/2016 | 159,8 euros |
| 28/04/2016 | 159,64 euros |
| 27/04/2016 | 159,39 euros |
| 26/04/2016 | 159,27 euros |
| 25/04/2016 | 159,47 euros |
| 24/04/2016 | 159,41 euros |
| 23/04/2016 | 159,41 euros |
| 22/04/2016 | 159,41 euros |
| 21/04/2016 | 159,92 euros |
| 20/04/2016 | 159,55 euros |
| 19/04/2016 | 159,27 euros |
| 18/04/2016 | 159,1 euros |
| 17/04/2016 | 159,08 euros |
| 16/04/2016 | 159,08 euros |
| 15/04/2016 | 159,08 euros |
| 14/04/2016 | 158,65 euros |
| 13/04/2016 | 158,56 euros |
| 12/04/2016 | 158,51 euros |
| 11/04/2016 | 158,56 euros |
| 10/04/2016 | 158,67 euros |
| 09/04/2016 | 158,67 euros |
| 08/04/2016 | 158,67 euros |
| 07/04/2016 | 158,72 euros |