Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 11/12/2021 | 186,8707 euros |
| 10/12/2021 | 186,8707 euros |
| 09/12/2021 | 186,9283 euros |
| 08/12/2021 | 187,0769 euros |
| 07/12/2021 | 187,3655 euros |
| 06/12/2021 | 187,455 euros |
| 05/12/2021 | 186,6244 euros |
| 04/12/2021 | 186,6244 euros |
| 03/12/2021 | 186,6244 euros |
| 02/12/2021 | 186,878 euros |
| 01/12/2021 | 186,3341 euros |
| 30/11/2021 | 186,7269 euros |
| 29/11/2021 | 185,6644 euros |
| 28/11/2021 | 186,1039 euros |
| 27/11/2021 | 186,1039 euros |
| 26/11/2021 | 186,1039 euros |
| 25/11/2021 | 185,388 euros |
| 24/11/2021 | 184,9929 euros |
| 23/11/2021 | 185,5763 euros |
| 22/11/2021 | 186,5176 euros |
| 21/11/2021 | 186,8711 euros |
| 20/11/2021 | 186,8711 euros |
| 19/11/2021 | 186,8711 euros |
| 18/11/2021 | 186,1009 euros |
| 17/11/2021 | 185,7159 euros |
| 16/11/2021 | 186,0079 euros |
| 15/11/2021 | 186,8436 euros |
| 14/11/2021 | 187,1533 euros |
| 13/11/2021 | 187,1533 euros |
| 12/11/2021 | 187,1533 euros |
| 11/11/2021 | 187,2904 euros |
| 10/11/2021 | 188,1255 euros |
| 09/11/2021 | 188,3787 euros |
| 08/11/2021 | 187,8212 euros |
| 07/11/2021 | 187,67 euros |
| 06/11/2021 | 187,67 euros |
| 05/11/2021 | 187,67 euros |
| 04/11/2021 | 186,6873 euros |
| 03/11/2021 | 186,5936 euros |
| 02/11/2021 | 186,3925 euros |
| 01/11/2021 | 185,9664 euros |
| 31/10/2021 | 186,0271 euros |
| 30/10/2021 | 186,0271 euros |
| 29/10/2021 | 186,0271 euros |
| 28/10/2021 | 186,5249 euros |
| 27/10/2021 | 186,4974 euros |
| 26/10/2021 | 185,8201 euros |
| 25/10/2021 | 185,3191 euros |
| 24/10/2021 | 185,3382 euros |
| 23/10/2021 | 185,3382 euros |