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

Data	Valor liquidatiu
31/01/2017	161,8191 euros
30/01/2017	161,9475 euros
29/01/2017	161,7744 euros
28/01/2017	161,7744 euros
27/01/2017	161,7744 euros
26/01/2017	161,1341 euros
25/01/2017	161,7746 euros
24/01/2017	162,1918 euros
23/01/2017	162,1284 euros
22/01/2017	161,8865 euros
21/01/2017	161,8865 euros
20/01/2017	161,8865 euros
19/01/2017	162,08 euros
18/01/2017	162,4902 euros
17/01/2017	162,8845 euros
16/01/2017	162,4186 euros
15/01/2017	162,0081 euros
14/01/2017	162,0081 euros
13/01/2017	162,0081 euros
12/01/2017	162,7035 euros
11/01/2017	162,5022 euros
10/01/2017	162,4265 euros
09/01/2017	162,4844 euros
08/01/2017	162,3523 euros
07/01/2017	162,3523 euros
06/01/2017	162,3523 euros
05/01/2017	161,68 euros
04/01/2017	161,9663 euros
03/01/2017	161,7068 euros
02/01/2017	162,0671 euros
01/01/2017	161,869 euros
31/12/2016	161,869 euros
30/12/2016	161,869 euros
29/12/2016	161,7896 euros
28/12/2016	161,4571 euros
27/12/2016	161,3568 euros
26/12/2016	161,3226 euros
25/12/2016	161,3226 euros
24/12/2016	161,3226 euros
23/12/2016	161,3226 euros
22/12/2016	161,079 euros
21/12/2016	161,0487 euros
20/12/2016	160,8786 euros
19/12/2016	160,8651 euros
18/12/2016	160,7605 euros
17/12/2016	160,7605 euros
16/12/2016	160,7605 euros
15/12/2016	160,5957 euros
14/12/2016	161,2433 euros
13/12/2016	160,9758 euros