Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 05/06/2017 | 165,876 euros |
| 04/06/2017 | 165,9314 euros |
| 03/06/2017 | 165,9314 euros |
| 02/06/2017 | 165,9314 euros |
| 01/06/2017 | 165,5421 euros |
| 31/05/2017 | 166,0943 euros |
| 30/05/2017 | 165,5439 euros |
| 29/05/2017 | 165,4063 euros |
| 28/05/2017 | 165,4079 euros |
| 27/05/2017 | 165,4079 euros |
| 26/05/2017 | 165,4079 euros |
| 25/05/2017 | 165,1749 euros |
| 24/05/2017 | 165,0465 euros |
| 23/05/2017 | 165,2026 euros |
| 22/05/2017 | 165,1678 euros |
| 21/05/2017 | 165,1433 euros |
| 20/05/2017 | 165,1433 euros |
| 19/05/2017 | 165,1433 euros |
| 18/05/2017 | 165,2991 euros |
| 17/05/2017 | 165,0586 euros |
| 16/05/2017 | 164,5149 euros |
| 15/05/2017 | 165,02 euros |
| 14/05/2017 | 164,4502 euros |
| 13/05/2017 | 164,4502 euros |
| 12/05/2017 | 164,4502 euros |
| 11/05/2017 | 164,0323 euros |
| 10/05/2017 | 164,2224 euros |
| 09/05/2017 | 163,9385 euros |
| 08/05/2017 | 164,2016 euros |
| 07/05/2017 | 164,2662 euros |
| 06/05/2017 | 164,2662 euros |
| 05/05/2017 | 164,2662 euros |
| 04/05/2017 | 164,2857 euros |
| 03/05/2017 | 164,6658 euros |
| 02/05/2017 | 164,7159 euros |
| 01/05/2017 | 164,5307 euros |
| 30/04/2017 | 164,239 euros |
| 29/04/2017 | 164,239 euros |
| 28/04/2017 | 164,239 euros |
| 27/04/2017 | 164,2138 euros |
| 26/04/2017 | 164,0852 euros |
| 25/04/2017 | 164,0689 euros |
| 24/04/2017 | 164,1339 euros |
| 23/04/2017 | 164,4891 euros |
| 22/04/2017 | 164,4891 euros |
| 21/04/2017 | 164,4891 euros |
| 20/04/2017 | 164,8397 euros |
| 19/04/2017 | 165,1281 euros |
| 18/04/2017 | 164,5524 euros |
| 17/04/2017 | 164,53 euros |