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

Data	Valor liquidatiu
27/11/2017	167,6333 euros
26/11/2017	167,5354 euros
25/11/2017	167,5354 euros
24/11/2017	167,5354 euros
23/11/2017	167,5906 euros
22/11/2017	167,3536 euros
21/11/2017	167,3554 euros
20/11/2017	167,1633 euros
19/11/2017	167,0394 euros
18/11/2017	167,0394 euros
17/11/2017	167,0394 euros
16/11/2017	167,0443 euros
15/11/2017	167,1246 euros
14/11/2017	166,825 euros
13/11/2017	166,9621 euros
12/11/2017	167,063 euros
11/11/2017	167,063 euros
10/11/2017	167,063 euros
09/11/2017	167,507 euros
08/11/2017	167,9309 euros
07/11/2017	167,8887 euros
06/11/2017	167,9343 euros
05/11/2017	167,7465 euros
04/11/2017	167,7465 euros
03/11/2017	167,7465 euros
02/11/2017	167,6221 euros
01/11/2017	167,5393 euros
31/10/2017	167,4852 euros
30/10/2017	167,3029 euros
29/10/2017	166,7818 euros
28/10/2017	166,7818 euros
27/10/2017	166,7818 euros
26/10/2017	166,8752 euros
25/10/2017	166,615 euros
24/10/2017	166,5621 euros
23/10/2017	167,1377 euros
22/10/2017	167,0695 euros
21/10/2017	167,0695 euros
20/10/2017	167,0695 euros
19/10/2017	167,4167 euros
18/10/2017	167,2885 euros
17/10/2017	167,3435 euros
16/10/2017	167,4436 euros
15/10/2017	167,3112 euros
14/10/2017	167,3112 euros
13/10/2017	167,3112 euros
12/10/2017	166,9264 euros
11/10/2017	166,9915 euros
10/10/2017	166,4296 euros
09/10/2017	166,8384 euros