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

Data	Valor liquidatiu
12/10/2020	184,6967 euros
11/10/2020	184,4648 euros
10/10/2020	184,4648 euros
09/10/2020	184,4648 euros
08/10/2020	184,348 euros
07/10/2020	184,0329 euros
06/10/2020	183,767 euros
05/10/2020	183,8391 euros
04/10/2020	184,4161 euros
03/10/2020	184,4161 euros
02/10/2020	184,4161 euros
01/10/2020	183,7449 euros
30/09/2020	184,1263 euros
29/09/2020	184,0033 euros
28/09/2020	183,7273 euros
27/09/2020	184,0375 euros
26/09/2020	184,0375 euros
25/09/2020	184,0375 euros
24/09/2020	184,5438 euros
23/09/2020	184,8416 euros
22/09/2020	184,9939 euros
21/09/2020	185,5519 euros
20/09/2020	185,4981 euros
19/09/2020	185,4981 euros
18/09/2020	185,4981 euros
17/09/2020	185,6674 euros
16/09/2020	185,3805 euros
15/09/2020	184,9796 euros
14/09/2020	185,1308 euros
13/09/2020	184,9219 euros
12/09/2020	184,9219 euros
11/09/2020	184,9219 euros
10/09/2020	184,3758 euros
09/09/2020	184,7497 euros
08/09/2020	185,2033 euros
07/09/2020	184,8084 euros
06/09/2020	185,4546 euros
05/09/2020	185,4546 euros
04/09/2020	185,4546 euros
03/09/2020	185,7941 euros
02/09/2020	185,2193 euros
01/09/2020	184,4056 euros
31/08/2020	184,0561 euros
30/08/2020	183,9396 euros
29/08/2020	183,9396 euros
28/08/2020	183,9396 euros
27/08/2020	184,6351 euros
26/08/2020	184,3356 euros
25/08/2020	184,6977 euros
24/08/2020	185,3452 euros