Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 03/10/2019 | 175,3283 euros |
| 02/10/2019 | 175,1877 euros |
| 01/10/2019 | 174,3751 euros |
| 30/09/2019 | 174,7546 euros |
| 29/09/2019 | 174,709 euros |
| 28/09/2019 | 174,709 euros |
| 27/09/2019 | 174,709 euros |
| 26/09/2019 | 174,7159 euros |
| 25/09/2019 | 175,1641 euros |
| 24/09/2019 | 174,9952 euros |
| 23/09/2019 | 174,8987 euros |
| 22/09/2019 | 174,1697 euros |
| 21/09/2019 | 174,1697 euros |
| 20/09/2019 | 174,1697 euros |
| 19/09/2019 | 174,1575 euros |
| 18/09/2019 | 173,891 euros |
| 17/09/2019 | 173,5151 euros |
| 16/09/2019 | 173,3592 euros |
| 15/09/2019 | 173,36 euros |
| 14/09/2019 | 173,36 euros |
| 13/09/2019 | 173,36 euros |
| 12/09/2019 | 174,6647 euros |
| 11/09/2019 | 173,9349 euros |
| 10/09/2019 | 174,8935 euros |
| 09/09/2019 | 175,7084 euros |
| 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 |