Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 19/08/2017 | 166,688 euros |
| 18/08/2017 | 166,688 euros |
| 17/08/2017 | 166,3537 euros |
| 16/08/2017 | 166,1586 euros |
| 15/08/2017 | 166,1066 euros |
| 14/08/2017 | 166,4173 euros |
| 13/08/2017 | 166,5144 euros |
| 12/08/2017 | 166,5144 euros |
| 11/08/2017 | 166,5144 euros |
| 10/08/2017 | 166,5054 euros |
| 09/08/2017 | 166,7243 euros |
| 08/08/2017 | 166,5199 euros |
| 07/08/2017 | 166,5365 euros |
| 06/08/2017 | 166,5973 euros |
| 05/08/2017 | 166,5973 euros |
| 04/08/2017 | 166,5973 euros |
| 03/08/2017 | 166,7272 euros |
| 02/08/2017 | 166,5567 euros |
| 01/08/2017 | 166,0964 euros |
| 31/07/2017 | 166,1184 euros |
| 30/07/2017 | 165,8794 euros |
| 29/07/2017 | 165,8794 euros |
| 28/07/2017 | 165,8794 euros |
| 27/07/2017 | 165,9052 euros |
| 26/07/2017 | 165,8739 euros |
| 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 |