Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 28/09/2016 | 166,1055 euros |
| 27/09/2016 | 165,6519 euros |
| 26/09/2016 | 165,918 euros |
| 25/09/2016 | 165,9131 euros |
| 24/09/2016 | 165,9131 euros |
| 23/09/2016 | 165,9131 euros |
| 22/09/2016 | 165,6267 euros |
| 21/09/2016 | 164,9589 euros |
| 20/09/2016 | 164,9215 euros |
| 19/09/2016 | 164,7215 euros |
| 18/09/2016 | 164,1944 euros |
| 17/09/2016 | 164,1944 euros |
| 16/09/2016 | 164,1944 euros |
| 15/09/2016 | 164,5669 euros |
| 14/09/2016 | 164,6691 euros |
| 13/09/2016 | 165,1523 euros |
| 12/09/2016 | 165,0398 euros |
| 11/09/2016 | 165,5429 euros |
| 10/09/2016 | 165,5429 euros |
| 09/09/2016 | 165,5429 euros |
| 08/09/2016 | 166,2748 euros |
| 07/09/2016 | 166,6687 euros |
| 06/09/2016 | 166,2759 euros |
| 05/09/2016 | 166,1088 euros |
| 04/09/2016 | 166,2287 euros |
| 03/09/2016 | 166,2287 euros |
| 02/09/2016 | 166,2287 euros |
| 01/09/2016 | 166,1054 euros |
| 31/08/2016 | 166,4187 euros |
| 30/08/2016 | 166,4588 euros |
| 29/08/2016 | 166,248 euros |
| 28/08/2016 | 166,3616 euros |
| 27/08/2016 | 166,3616 euros |
| 26/08/2016 | 166,3616 euros |
| 25/08/2016 | 166,2953 euros |
| 24/08/2016 | 166,5217 euros |
| 23/08/2016 | 166,4546 euros |
| 22/08/2016 | 166,288 euros |
| 21/08/2016 | 166,1228 euros |
| 20/08/2016 | 166,1228 euros |
| 19/08/2016 | 166,1228 euros |
| 18/08/2016 | 166,2241 euros |
| 17/08/2016 | 165,9046 euros |
| 16/08/2016 | 166,1693 euros |
| 15/08/2016 | 166,1196 euros |
| 14/08/2016 | 166,2226 euros |
| 13/08/2016 | 166,2226 euros |
| 12/08/2016 | 166,2226 euros |
| 11/08/2016 | 166,1173 euros |
| 10/08/2016 | 166,1381 euros |