Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 07/12/2018 | 159,4378 euros |
| 06/12/2018 | 159,6013 euros |
| 05/12/2018 | 159,6103 euros |
| 04/12/2018 | 159,591 euros |
| 03/12/2018 | 159,2352 euros |
| 02/12/2018 | 159,1397 euros |
| 01/12/2018 | 159,1397 euros |
| 30/11/2018 | 159,1397 euros |
| 29/11/2018 | 159,2856 euros |
| 28/11/2018 | 159,2025 euros |
| 27/11/2018 | 159,3157 euros |
| 26/11/2018 | 159,4838 euros |
| 25/11/2018 | 159,6253 euros |
| 24/11/2018 | 159,6253 euros |
| 23/11/2018 | 159,6253 euros |
| 22/11/2018 | 159,4328 euros |
| 21/11/2018 | 159,4441 euros |
| 20/11/2018 | 159,5763 euros |
| 19/11/2018 | 159,6675 euros |
| 18/11/2018 | 159,8201 euros |
| 17/11/2018 | 159,8201 euros |
| 16/11/2018 | 159,8201 euros |
| 15/11/2018 | 160,1307 euros |
| 14/11/2018 | 160,144 euros |
| 13/11/2018 | 160,5404 euros |
| 12/11/2018 | 160,6021 euros |
| 11/11/2018 | 160,3508 euros |
| 10/11/2018 | 160,3508 euros |
| 09/11/2018 | 160,3508 euros |
| 08/11/2018 | 160,4843 euros |
| 07/11/2018 | 160,5742 euros |
| 06/11/2018 | 160,4085 euros |
| 05/11/2018 | 160,2619 euros |
| 04/11/2018 | 160,4349 euros |
| 03/11/2018 | 160,4349 euros |
| 02/11/2018 | 160,4349 euros |
| 01/11/2018 | 160,3947 euros |
| 31/10/2018 | 160,5584 euros |
| 30/10/2018 | 160,7576 euros |
| 29/10/2018 | 160,9383 euros |
| 28/10/2018 | 161,0621 euros |
| 27/10/2018 | 161,0621 euros |
| 26/10/2018 | 161,0621 euros |
| 25/10/2018 | 160,8683 euros |
| 24/10/2018 | 160,9905 euros |
| 23/10/2018 | 161,0122 euros |
| 22/10/2018 | 161,0055 euros |
| 21/10/2018 | 161,0463 euros |
| 20/10/2018 | 161,0463 euros |
| 19/10/2018 | 161,0463 euros |