Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 17/11/2016 | 161,2842 euros |
| 16/11/2016 | 161,2295 euros |
| 15/11/2016 | 160,8412 euros |
| 14/11/2016 | 160,9692 euros |
| 13/11/2016 | 161,9772 euros |
| 12/11/2016 | 161,9772 euros |
| 11/11/2016 | 161,9772 euros |
| 10/11/2016 | 162,536 euros |
| 09/11/2016 | 163,3922 euros |
| 08/11/2016 | 164,1689 euros |
| 07/11/2016 | 164,1207 euros |
| 06/11/2016 | 164,2329 euros |
| 05/11/2016 | 164,2329 euros |
| 04/11/2016 | 164,2329 euros |
| 03/11/2016 | 163,9547 euros |
| 02/11/2016 | 164,2023 euros |
| 01/11/2016 | 164,007 euros |
| 31/10/2016 | 164,3695 euros |
| 30/10/2016 | 164,2965 euros |
| 29/10/2016 | 164,2965 euros |
| 28/10/2016 | 164,2965 euros |
| 27/10/2016 | 164,68 euros |
| 26/10/2016 | 165,0181 euros |
| 25/10/2016 | 164,7908 euros |
| 24/10/2016 | 165,5411 euros |
| 23/10/2016 | 165,5284 euros |
| 22/10/2016 | 165,5284 euros |
| 21/10/2016 | 165,5284 euros |
| 20/10/2016 | 165,3151 euros |
| 19/10/2016 | 165,2175 euros |
| 18/10/2016 | 165,0109 euros |
| 17/10/2016 | 164,8764 euros |
| 16/10/2016 | 164,9228 euros |
| 15/10/2016 | 164,9228 euros |
| 14/10/2016 | 164,9228 euros |
| 13/10/2016 | 165,1177 euros |
| 12/10/2016 | 164,7741 euros |
| 11/10/2016 | 164,9029 euros |
| 10/10/2016 | 165,2779 euros |
| 09/10/2016 | 165,1292 euros |
| 08/10/2016 | 165,1292 euros |
| 07/10/2016 | 165,1292 euros |
| 06/10/2016 | 164,7465 euros |
| 05/10/2016 | 164,9106 euros |
| 04/10/2016 | 165,8534 euros |
| 03/10/2016 | 165,525 euros |
| 02/10/2016 | 166,2873 euros |
| 01/10/2016 | 166,2873 euros |
| 30/09/2016 | 166,2873 euros |
| 29/09/2016 | 165,9656 euros |