Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)

Data	Valor liquidatiu
08/09/2019	175,4026 euros
07/09/2019	175,4026 euros
06/09/2019	175,4026 euros
05/09/2019	175,5899 euros
04/09/2019	175,9059 euros
03/09/2019	176,0068 euros
02/09/2019	176,0778 euros
01/09/2019	176,0649 euros
31/08/2019	176,0649 euros
30/08/2019	176,0649 euros
29/08/2019	176,2344 euros
28/08/2019	176,5447 euros
27/08/2019	176,0002 euros
26/08/2019	175,774 euros
25/08/2019	175,111 euros
24/08/2019	175,111 euros
23/08/2019	175,111 euros
22/08/2019	175,1523 euros
21/08/2019	175,2553 euros
20/08/2019	175,4001 euros
19/08/2019	174,8382 euros
18/08/2019	175,1709 euros
17/08/2019	175,1709 euros
16/08/2019	175,1709 euros
15/08/2019	174,9908 euros
14/08/2019	175,0144 euros
13/08/2019	174,6876 euros
12/08/2019	174,3929 euros
11/08/2019	174,4448 euros
10/08/2019	174,4448 euros
09/08/2019	174,4448 euros
08/08/2019	173,9129 euros
07/08/2019	174,8749 euros
06/08/2019	173,8727 euros
05/08/2019	173,8379 euros
04/08/2019	173,3507 euros
03/08/2019	173,3507 euros
02/08/2019	173,3507 euros
01/08/2019	172,6588 euros
31/07/2019	172,3942 euros
30/07/2019	172,3942 euros
29/07/2019	172,5814 euros
28/07/2019	172,261 euros
27/07/2019	172,261 euros
26/07/2019	172,261 euros
25/07/2019	172,5399 euros
24/07/2019	172,2766 euros
23/07/2019	172,1206 euros
22/07/2019	172,0959 euros
21/07/2019	171,8043 euros