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

Data	Valor liquidatiu
07/03/2018	164,2404 euros
06/03/2018	164,1031 euros
05/03/2018	164,3434 euros
04/03/2018	164,423 euros
03/03/2018	164,423 euros
02/03/2018	164,423 euros
01/03/2018	164,4762 euros
28/02/2018	164,3797 euros
27/02/2018	164,5382 euros
26/02/2018	164,6281 euros
25/02/2018	164,3065 euros
24/02/2018	164,3065 euros
23/02/2018	164,3065 euros
22/02/2018	164,2085 euros
21/02/2018	164,401 euros
20/02/2018	164,3021 euros
19/02/2018	164,4963 euros
18/02/2018	164,5116 euros
17/02/2018	164,5116 euros
16/02/2018	164,5116 euros
15/02/2018	164,0242 euros
14/02/2018	164,2044 euros
13/02/2018	164,4533 euros
12/02/2018	164,599 euros
11/02/2018	164,7372 euros
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