Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 21/03/2022 | 173,7575 euros |
| 20/03/2022 | 174,2281 euros |
| 19/03/2022 | 174,2281 euros |
| 18/03/2022 | 174,2281 euros |
| 17/03/2022 | 173,1691 euros |
| 16/03/2022 | 172,5343 euros |
| 15/03/2022 | 172,4864 euros |
| 14/03/2022 | 172,8118 euros |
| 13/03/2022 | 173,8213 euros |
| 12/03/2022 | 173,8213 euros |
| 11/03/2022 | 173,8213 euros |
| 10/03/2022 | 174,3277 euros |
| 09/03/2022 | 174,9906 euros |
| 08/03/2022 | 175,64 euros |
| 07/03/2022 | 176,8359 euros |
| 06/03/2022 | 177,8292 euros |
| 05/03/2022 | 177,8292 euros |
| 04/03/2022 | 177,8292 euros |
| 03/03/2022 | 177,0885 euros |
| 02/03/2022 | 178,0899 euros |
| 01/03/2022 | 178,0823 euros |
| 28/02/2022 | 176,9043 euros |
| 27/02/2022 | 175,6571 euros |
| 26/02/2022 | 175,6571 euros |
| 25/02/2022 | 175,6571 euros |
| 24/02/2022 | 176,5947 euros |
| 23/02/2022 | 176,4073 euros |
| 22/02/2022 | 176,7248 euros |
| 21/02/2022 | 177,2501 euros |
| 20/02/2022 | 177,1744 euros |
| 19/02/2022 | 177,1744 euros |
| 18/02/2022 | 177,1744 euros |
| 17/02/2022 | 177,0427 euros |
| 16/02/2022 | 177,0149 euros |
| 15/02/2022 | 176,7009 euros |
| 14/02/2022 | 177,5423 euros |
| 13/02/2022 | 177,8764 euros |
| 12/02/2022 | 177,8764 euros |
| 11/02/2022 | 177,8764 euros |
| 10/02/2022 | 178,5321 euros |
| 09/02/2022 | 178,9904 euros |
| 08/02/2022 | 178,6369 euros |
| 07/02/2022 | 178,8459 euros |
| 06/02/2022 | 179,7028 euros |
| 05/02/2022 | 179,7028 euros |
| 04/02/2022 | 179,7028 euros |
| 03/02/2022 | 180,9459 euros |
| 02/02/2022 | 181,344 euros |
| 01/02/2022 | 181,363 euros |
| 31/01/2022 | 181,0461 euros |