Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 17/03/2019 | 164,454 euros |
| 16/03/2019 | 164,454 euros |
| 15/03/2019 | 164,454 euros |
| 14/03/2019 | 164,175 euros |
| 13/03/2019 | 164,2076 euros |
| 12/03/2019 | 164,0628 euros |
| 11/03/2019 | 163,9424 euros |
| 10/03/2019 | 163,9117 euros |
| 09/03/2019 | 163,9117 euros |
| 08/03/2019 | 163,9117 euros |
| 07/03/2019 | 163,7835 euros |
| 06/03/2019 | 163,4681 euros |
| 05/03/2019 | 163,2817 euros |
| 04/03/2019 | 163,2477 euros |
| 03/03/2019 | 163,1005 euros |
| 02/03/2019 | 163,1005 euros |
| 01/03/2019 | 163,1005 euros |
| 28/02/2019 | 163,6519 euros |
| 27/02/2019 | 163,652 euros |
| 26/02/2019 | 163,652 euros |
| 25/02/2019 | 163,3134 euros |
| 24/02/2019 | 163,3074 euros |
| 23/02/2019 | 163,3074 euros |
| 22/02/2019 | 163,3074 euros |
| 21/02/2019 | 163,14 euros |
| 20/02/2019 | 163,9365 euros |
| 19/02/2019 | 163,4439 euros |
| 18/02/2019 | 163,3174 euros |
| 17/02/2019 | 162,6591 euros |
| 16/02/2019 | 162,6591 euros |
| 15/02/2019 | 162,6591 euros |
| 14/02/2019 | 163,3795 euros |
| 13/02/2019 | 163,0422 euros |
| 12/02/2019 | 163,063 euros |
| 11/02/2019 | 163,2006 euros |
| 10/02/2019 | 163,2752 euros |
| 09/02/2019 | 163,2752 euros |
| 08/02/2019 | 163,2752 euros |
| 07/02/2019 | 163,1558 euros |
| 06/02/2019 | 163,1883 euros |
| 05/02/2019 | 162,7741 euros |
| 04/02/2019 | 162,6211 euros |
| 03/02/2019 | 162,8421 euros |
| 02/02/2019 | 162,8421 euros |
| 01/02/2019 | 162,8421 euros |
| 31/01/2019 | 162,5455 euros |
| 30/01/2019 | 161,9633 euros |
| 29/01/2019 | 161,7016 euros |
| 28/01/2019 | 161,583 euros |
| 27/01/2019 | 161,6167 euros |