Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 06/11/2020 | 186,2439 euros |
| 05/11/2020 | 186,308 euros |
| 04/11/2020 | 185,5367 euros |
| 03/11/2020 | 184,2918 euros |
| 02/11/2020 | 184,4017 euros |
| 01/11/2020 | 184,4241 euros |
| 31/10/2020 | 184,4241 euros |
| 30/10/2020 | 184,4241 euros |
| 29/10/2020 | 184,9252 euros |
| 28/10/2020 | 185,4559 euros |
| 27/10/2020 | 185,1662 euros |
| 26/10/2020 | 185,0038 euros |
| 25/10/2020 | 184,3517 euros |
| 24/10/2020 | 184,3517 euros |
| 23/10/2020 | 184,3517 euros |
| 22/10/2020 | 184,844 euros |
| 21/10/2020 | 184,7608 euros |
| 20/10/2020 | 184,9806 euros |
| 19/10/2020 | 185,1848 euros |
| 18/10/2020 | 185,6282 euros |
| 17/10/2020 | 185,6282 euros |
| 16/10/2020 | 185,6282 euros |
| 15/10/2020 | 185,7084 euros |
| 14/10/2020 | 185,4521 euros |
| 13/10/2020 | 185,0447 euros |
| 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 |