Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 18/10/2018 | 160,6266 euros |
| 17/10/2018 | 161,7888 euros |
| 16/10/2018 | 161,1643 euros |
| 15/10/2018 | 161,3073 euros |
| 14/10/2018 | 161,256 euros |
| 13/10/2018 | 161,256 euros |
| 12/10/2018 | 161,256 euros |
| 11/10/2018 | 161,0284 euros |
| 10/10/2018 | 160,9137 euros |
| 09/10/2018 | 161,0023 euros |
| 08/10/2018 | 161,0325 euros |
| 07/10/2018 | 161,1584 euros |
| 06/10/2018 | 161,1584 euros |
| 05/10/2018 | 161,1584 euros |
| 04/10/2018 | 161,4435 euros |
| 03/10/2018 | 162,2671 euros |
| 02/10/2018 | 162,3281 euros |
| 01/10/2018 | 162,178 euros |
| 30/09/2018 | 162,4512 euros |
| 29/09/2018 | 162,4512 euros |
| 28/09/2018 | 162,4512 euros |
| 27/09/2018 | 162,1516 euros |
| 26/09/2018 | 161,8719 euros |
| 25/09/2018 | 161,7582 euros |
| 24/09/2018 | 162,0544 euros |
| 23/09/2018 | 162,0174 euros |
| 22/09/2018 | 162,0174 euros |
| 21/09/2018 | 162,0174 euros |
| 20/09/2018 | 161,7242 euros |
| 19/09/2018 | 161,8465 euros |
| 18/09/2018 | 162,0596 euros |
| 17/09/2018 | 162,0839 euros |
| 16/09/2018 | 162,1289 euros |
| 15/09/2018 | 162,1289 euros |
| 14/09/2018 | 162,1289 euros |
| 13/09/2018 | 162,3632 euros |
| 12/09/2018 | 162,2055 euros |
| 11/09/2018 | 162,1255 euros |
| 10/09/2018 | 162,1493 euros |
| 09/09/2018 | 162,2763 euros |
| 08/09/2018 | 162,2763 euros |
| 07/09/2018 | 162,2763 euros |
| 06/09/2018 | 162,3497 euros |
| 05/09/2018 | 162,3952 euros |
| 04/09/2018 | 162,5738 euros |
| 03/09/2018 | 162,8322 euros |
| 02/09/2018 | 162,9838 euros |
| 01/09/2018 | 162,9838 euros |
| 31/08/2018 | 162,9838 euros |
| 30/08/2018 | 162,8624 euros |