Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 16/04/2017 | 164,53 euros |
| 15/04/2017 | 164,53 euros |
| 14/04/2017 | 164,53 euros |
| 13/04/2017 | 164,53 euros |
| 12/04/2017 | 164,2146 euros |
| 11/04/2017 | 163,9486 euros |
| 10/04/2017 | 163,758 euros |
| 09/04/2017 | 163,9902 euros |
| 08/04/2017 | 163,9902 euros |
| 07/04/2017 | 163,9902 euros |
| 06/04/2017 | 163,6931 euros |
| 05/04/2017 | 163,5417 euros |
| 04/04/2017 | 163,8033 euros |
| 03/04/2017 | 163,37 euros |
| 02/04/2017 | 163,1066 euros |
| 01/04/2017 | 163,1066 euros |
| 31/03/2017 | 163,1066 euros |
| 30/03/2017 | 163,2961 euros |
| 29/03/2017 | 163,157 euros |
| 28/03/2017 | 163,1965 euros |
| 27/03/2017 | 163,1696 euros |
| 26/03/2017 | 162,7765 euros |
| 25/03/2017 | 162,7765 euros |
| 24/03/2017 | 162,7765 euros |
| 23/03/2017 | 162,8176 euros |
| 22/03/2017 | 162,9244 euros |
| 21/03/2017 | 162,4166 euros |
| 20/03/2017 | 162,3336 euros |
| 19/03/2017 | 162,1717 euros |
| 18/03/2017 | 162,1717 euros |
| 17/03/2017 | 162,1717 euros |
| 16/03/2017 | 162,027 euros |
| 15/03/2017 | 161,7096 euros |
| 14/03/2017 | 161,541 euros |
| 13/03/2017 | 161,7123 euros |
| 12/03/2017 | 161,2119 euros |
| 11/03/2017 | 161,2119 euros |
| 10/03/2017 | 161,2119 euros |
| 09/03/2017 | 161,9651 euros |
| 08/03/2017 | 162,3286 euros |
| 07/03/2017 | 162,8511 euros |
| 06/03/2017 | 163,0713 euros |
| 05/03/2017 | 162,4322 euros |
| 04/03/2017 | 162,4322 euros |
| 03/03/2017 | 162,4322 euros |
| 02/03/2017 | 163,0507 euros |
| 01/03/2017 | 163,1302 euros |
| 28/02/2017 | 163,7083 euros |
| 27/02/2017 | 163,8058 euros |
| 26/02/2017 | 163,5621 euros |