Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 20/04/2020 | 174,4978 euros |
| 19/04/2020 | 174,7361 euros |
| 18/04/2020 | 174,7361 euros |
| 17/04/2020 | 174,7361 euros |
| 16/04/2020 | 174,5397 euros |
| 15/04/2020 | 173,0598 euros |
| 14/04/2020 | 173,322 euros |
| 13/04/2020 | 168,4563 euros |
| 12/04/2020 | 168,4563 euros |
| 11/04/2020 | 168,4563 euros |
| 10/04/2020 | 168,4563 euros |
| 09/04/2020 | 168,4563 euros |
| 08/04/2020 | 166,7665 euros |
| 07/04/2020 | 164,6573 euros |
| 06/04/2020 | 165,1789 euros |
| 05/04/2020 | 164,3322 euros |
| 04/04/2020 | 164,3322 euros |
| 03/04/2020 | 164,3322 euros |
| 02/04/2020 | 164,5166 euros |
| 01/04/2020 | 166,1501 euros |
| 31/03/2020 | 165,0661 euros |
| 30/03/2020 | 164,6985 euros |
| 29/03/2020 | 163,4898 euros |
| 28/03/2020 | 163,4898 euros |
| 27/03/2020 | 163,4898 euros |
| 26/03/2020 | 161,4669 euros |
| 25/03/2020 | 159,386 euros |
| 24/03/2020 | 157,1686 euros |
| 23/03/2020 | 153,0248 euros |
| 22/03/2020 | 153,3896 euros |
| 21/03/2020 | 153,3896 euros |
| 20/03/2020 | 153,3896 euros |
| 19/03/2020 | 155,661 euros |
| 18/03/2020 | 160,4135 euros |
| 17/03/2020 | 168,5734 euros |
| 16/03/2020 | 171,0114 euros |
| 15/03/2020 | 172,0635 euros |
| 14/03/2020 | 172,0635 euros |
| 13/03/2020 | 172,0635 euros |
| 12/03/2020 | 175,3523 euros |
| 11/03/2020 | 178,0913 euros |
| 10/03/2020 | 179,634 euros |
| 09/03/2020 | 183,4652 euros |
| 08/03/2020 | 182,7319 euros |
| 07/03/2020 | 182,7319 euros |
| 06/03/2020 | 182,7319 euros |
| 05/03/2020 | 181,665 euros |
| 04/03/2020 | 181,2184 euros |
| 03/03/2020 | 180,0038 euros |
| 02/03/2020 | 180,4489 euros |