Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 25/06/2019 | 171,8262 euros |
| 24/06/2019 | 171,6296 euros |
| 23/06/2019 | 171,3848 euros |
| 22/06/2019 | 171,3848 euros |
| 21/06/2019 | 171,3848 euros |
| 20/06/2019 | 170,894 euros |
| 19/06/2019 | 169,7942 euros |
| 18/06/2019 | 170,0228 euros |
| 17/06/2019 | 169,2984 euros |
| 16/06/2019 | 169,2713 euros |
| 15/06/2019 | 169,2713 euros |
| 14/06/2019 | 169,2713 euros |
| 13/06/2019 | 169,1463 euros |
| 12/06/2019 | 169,0878 euros |
| 11/06/2019 | 168,9631 euros |
| 10/06/2019 | 169,0127 euros |
| 09/06/2019 | 169,2214 euros |
| 08/06/2019 | 169,2214 euros |
| 07/06/2019 | 169,2214 euros |
| 06/06/2019 | 168,7688 euros |
| 05/06/2019 | 168,9388 euros |
| 04/06/2019 | 168,5309 euros |
| 03/06/2019 | 168,5066 euros |
| 02/06/2019 | 168,1158 euros |
| 01/06/2019 | 168,1158 euros |
| 31/05/2019 | 168,1158 euros |
| 30/05/2019 | 167,7276 euros |
| 29/05/2019 | 167,8152 euros |
| 28/05/2019 | 167,6521 euros |
| 27/05/2019 | 167,5293 euros |
| 26/05/2019 | 167,4813 euros |
| 25/05/2019 | 167,4813 euros |
| 24/05/2019 | 167,4813 euros |
| 23/05/2019 | 167,2477 euros |
| 22/05/2019 | 167,0809 euros |
| 21/05/2019 | 166,4876 euros |
| 20/05/2019 | 167,3345 euros |
| 19/05/2019 | 167,517 euros |
| 18/05/2019 | 167,517 euros |
| 17/05/2019 | 167,517 euros |
| 16/05/2019 | 167,2893 euros |
| 15/05/2019 | 167,4528 euros |
| 14/05/2019 | 167,0911 euros |
| 13/05/2019 | 167,0582 euros |
| 12/05/2019 | 167,0011 euros |
| 11/05/2019 | 167,0011 euros |
| 10/05/2019 | 167,0011 euros |
| 09/05/2019 | 167,1591 euros |
| 08/05/2019 | 167,2835 euros |
| 07/05/2019 | 167,2026 euros |