Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 30/01/2022 | 181,1358 euros |
| 29/01/2022 | 181,1358 euros |
| 28/01/2022 | 181,1358 euros |
| 27/01/2022 | 181,8006 euros |
| 26/01/2022 | 182,2648 euros |
| 25/01/2022 | 182,4296 euros |
| 24/01/2022 | 183,0153 euros |
| 23/01/2022 | 182,8686 euros |
| 22/01/2022 | 182,8686 euros |
| 21/01/2022 | 182,8686 euros |
| 20/01/2022 | 182,5127 euros |
| 19/01/2022 | 182,1437 euros |
| 18/01/2022 | 182,7235 euros |
| 17/01/2022 | 183,1148 euros |
| 16/01/2022 | 183,9033 euros |
| 15/01/2022 | 183,9033 euros |
| 14/01/2022 | 183,9033 euros |
| 13/01/2022 | 183,9799 euros |
| 12/01/2022 | 184,0308 euros |
| 11/01/2022 | 183,6309 euros |
| 10/01/2022 | 183,5332 euros |
| 09/01/2022 | 183,888 euros |
| 08/01/2022 | 183,888 euros |
| 07/01/2022 | 183,888 euros |
| 06/01/2022 | 184,3422 euros |
| 05/01/2022 | 185,0349 euros |
| 04/01/2022 | 184,9699 euros |
| 03/01/2022 | 185,9071 euros |
| 02/01/2022 | 186,3854 euros |
| 01/01/2022 | 186,3854 euros |
| 31/12/2021 | 186,3854 euros |
| 30/12/2021 | 186,1862 euros |
| 29/12/2021 | 186,2252 euros |
| 28/12/2021 | 186,7668 euros |
| 27/12/2021 | 186,3685 euros |
| 26/12/2021 | 186,5819 euros |
| 25/12/2021 | 186,5819 euros |
| 24/12/2021 | 186,5819 euros |
| 23/12/2021 | 186,5819 euros |
| 22/12/2021 | 186,4904 euros |
| 21/12/2021 | 186,2919 euros |
| 20/12/2021 | 187,1258 euros |
| 19/12/2021 | 187,3367 euros |
| 18/12/2021 | 187,3367 euros |
| 17/12/2021 | 187,3367 euros |
| 16/12/2021 | 186,6017 euros |
| 15/12/2021 | 186,9476 euros |
| 14/12/2021 | 187,3219 euros |
| 13/12/2021 | 187,0571 euros |
| 12/12/2021 | 186,8707 euros |