Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 25/07/2017 | 165,9462 euros |
| 24/07/2017 | 166,3282 euros |
| 23/07/2017 | 166,3257 euros |
| 22/07/2017 | 166,3257 euros |
| 21/07/2017 | 166,3257 euros |
| 20/07/2017 | 166,053 euros |
| 19/07/2017 | 165,9893 euros |
| 18/07/2017 | 165,7644 euros |
| 17/07/2017 | 165,4251 euros |
| 16/07/2017 | 165,5687 euros |
| 15/07/2017 | 165,5687 euros |
| 14/07/2017 | 165,5687 euros |
| 13/07/2017 | 165,2532 euros |
| 12/07/2017 | 165,3806 euros |
| 11/07/2017 | 164,874 euros |
| 10/07/2017 | 164,8883 euros |
| 09/07/2017 | 164,7342 euros |
| 08/07/2017 | 164,7342 euros |
| 07/07/2017 | 164,7342 euros |
| 06/07/2017 | 164,9275 euros |
| 05/07/2017 | 165,615 euros |
| 04/07/2017 | 165,1354 euros |
| 03/07/2017 | 165,3615 euros |
| 02/07/2017 | 165,3567 euros |
| 01/07/2017 | 165,3567 euros |
| 30/06/2017 | 165,3567 euros |
| 29/06/2017 | 165,3851 euros |
| 28/06/2017 | 165,9411 euros |
| 27/06/2017 | 166,2313 euros |
| 26/06/2017 | 166,5431 euros |
| 25/06/2017 | 166,28 euros |
| 24/06/2017 | 166,28 euros |
| 23/06/2017 | 166,28 euros |
| 22/06/2017 | 166,387 euros |
| 21/06/2017 | 166,2988 euros |
| 20/06/2017 | 166,2714 euros |
| 19/06/2017 | 166,1905 euros |
| 18/06/2017 | 166,1871 euros |
| 17/06/2017 | 166,1871 euros |
| 16/06/2017 | 166,1871 euros |
| 15/06/2017 | 166,1709 euros |
| 14/06/2017 | 166,2644 euros |
| 13/06/2017 | 165,7147 euros |
| 12/06/2017 | 165,8267 euros |
| 11/06/2017 | 165,7503 euros |
| 10/06/2017 | 165,7503 euros |
| 09/06/2017 | 165,7503 euros |
| 08/06/2017 | 165,9874 euros |
| 07/06/2017 | 166,2108 euros |
| 06/06/2017 | 166,1802 euros |