Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 10/02/2018 | 164,7372 euros |
| 09/02/2018 | 164,7372 euros |
| 08/02/2018 | 164,9277 euros |
| 07/02/2018 | 165,6531 euros |
| 06/02/2018 | 165,6609 euros |
| 05/02/2018 | 165,5691 euros |
| 04/02/2018 | 165,7588 euros |
| 03/02/2018 | 165,7588 euros |
| 02/02/2018 | 165,7588 euros |
| 01/02/2018 | 166,3689 euros |
| 31/01/2018 | 166,5449 euros |
| 30/01/2018 | 166,4976 euros |
| 29/01/2018 | 166,5114 euros |
| 28/01/2018 | 166,9072 euros |
| 27/01/2018 | 166,9072 euros |
| 26/01/2018 | 166,9072 euros |
| 25/01/2018 | 166,717 euros |
| 24/01/2018 | 166,6894 euros |
| 23/01/2018 | 166,9684 euros |
| 22/01/2018 | 166,7057 euros |
| 21/01/2018 | 166,8748 euros |
| 20/01/2018 | 166,8748 euros |
| 19/01/2018 | 166,8748 euros |
| 18/01/2018 | 166,9113 euros |
| 17/01/2018 | 167,2852 euros |
| 16/01/2018 | 167,37 euros |
| 15/01/2018 | 167,2163 euros |
| 14/01/2018 | 166,9008 euros |
| 13/01/2018 | 166,9008 euros |
| 12/01/2018 | 166,9008 euros |
| 11/01/2018 | 166,969 euros |
| 10/01/2018 | 166,8769 euros |
| 09/01/2018 | 167,4694 euros |
| 08/01/2018 | 167,6759 euros |
| 07/01/2018 | 167,6038 euros |
| 06/01/2018 | 167,6038 euros |
| 05/01/2018 | 167,6038 euros |
| 04/01/2018 | 167,3716 euros |
| 03/01/2018 | 167,4732 euros |
| 02/01/2018 | 167,5784 euros |
| 01/01/2018 | 167,491 euros |
| 31/12/2017 | 167,491 euros |
| 30/12/2017 | 167,491 euros |
| 29/12/2017 | 167,491 euros |
| 28/12/2017 | 167,6197 euros |
| 27/12/2017 | 167,5399 euros |
| 26/12/2017 | 167,1942 euros |
| 25/12/2017 | 167,1942 euros |
| 24/12/2017 | 167,1942 euros |
| 23/12/2017 | 167,1942 euros |