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

Data	Valor liquidatiu
13/09/2017	166,859 euros
12/09/2017	166,9207 euros
11/09/2017	167,2576 euros
10/09/2017	167,5894 euros
09/09/2017	167,5894 euros
08/09/2017	167,5894 euros
07/09/2017	167,4434 euros
06/09/2017	167,5395 euros
05/09/2017	167,3224 euros
04/09/2017	166,9455 euros
03/09/2017	167,0512 euros
02/09/2017	167,0512 euros
01/09/2017	167,0512 euros
31/08/2017	167,1215 euros
30/08/2017	167,062 euros
29/08/2017	167,3711 euros
28/08/2017	166,8957 euros
27/08/2017	166,6873 euros
26/08/2017	166,6873 euros
25/08/2017	166,6873 euros
24/08/2017	166,7931 euros
23/08/2017	166,7722 euros
22/08/2017	166,5787 euros
21/08/2017	166,6941 euros
20/08/2017	166,688 euros
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