Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 01/04/2018 | 164,0963 euros |
| 31/03/2018 | 164,0963 euros |
| 30/03/2018 | 164,0963 euros |
| 29/03/2018 | 164,0963 euros |
| 28/03/2018 | 164,0631 euros |
| 27/03/2018 | 163,7415 euros |
| 26/03/2018 | 163,2096 euros |
| 25/03/2018 | 163,6647 euros |
| 24/03/2018 | 163,6647 euros |
| 23/03/2018 | 163,6647 euros |
| 22/03/2018 | 163,966 euros |
| 21/03/2018 | 163,5577 euros |
| 20/03/2018 | 163,8008 euros |
| 19/03/2018 | 163,9943 euros |
| 18/03/2018 | 164,0909 euros |
| 17/03/2018 | 164,0909 euros |
| 16/03/2018 | 164,0909 euros |
| 15/03/2018 | 164,2955 euros |
| 14/03/2018 | 164,2714 euros |
| 13/03/2018 | 164,1944 euros |
| 12/03/2018 | 164,1338 euros |
| 11/03/2018 | 164,0461 euros |
| 10/03/2018 | 164,0461 euros |
| 09/03/2018 | 164,0461 euros |
| 08/03/2018 | 164,1451 euros |
| 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 |