Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)

Data	Valor liquidatiu
12/12/2016	160,5875 euros
11/12/2016	161,0278 euros
10/12/2016	161,0278 euros
09/12/2016	161,0278 euros
08/12/2016	160,9424 euros
07/12/2016	160,9832 euros
06/12/2016	160,8193 euros
05/12/2016	160,5253 euros
04/12/2016	160,4891 euros
03/12/2016	160,4891 euros
02/12/2016	160,4891 euros
01/12/2016	160,6103 euros
30/11/2016	160,8908 euros
29/11/2016	160,9122 euros
28/11/2016	160,996 euros
27/11/2016	160,6836 euros
26/11/2016	160,6836 euros
25/11/2016	160,6836 euros
24/11/2016	160,7363 euros
23/11/2016	160,6426 euros
22/11/2016	160,9323 euros
21/11/2016	160,7734 euros
20/11/2016	161,0206 euros
19/11/2016	161,0206 euros
18/11/2016	161,0206 euros
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