Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 22/12/2017 | 167,1942 euros |
| 21/12/2017 | 167,0498 euros |
| 20/12/2017 | 167,0978 euros |
| 19/12/2017 | 168,0417 euros |
| 18/12/2017 | 168,1835 euros |
| 17/12/2017 | 168,233 euros |
| 16/12/2017 | 168,233 euros |
| 15/12/2017 | 168,233 euros |
| 14/12/2017 | 167,9852 euros |
| 13/12/2017 | 167,9029 euros |
| 12/12/2017 | 167,7231 euros |
| 11/12/2017 | 167,8829 euros |
| 10/12/2017 | 167,7163 euros |
| 09/12/2017 | 167,7163 euros |
| 08/12/2017 | 167,7163 euros |
| 07/12/2017 | 168,0929 euros |
| 06/12/2017 | 168,1159 euros |
| 05/12/2017 | 167,6689 euros |
| 04/12/2017 | 167,5595 euros |
| 03/12/2017 | 167,4087 euros |
| 02/12/2017 | 167,4087 euros |
| 01/12/2017 | 167,4087 euros |
| 30/11/2017 | 167,1805 euros |
| 29/11/2017 | 167,2716 euros |
| 28/11/2017 | 167,6494 euros |
| 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 |