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

Data	Valor liquidatiu
01/11/2022	150,3389 euros
31/10/2022	149,6809 euros
30/10/2022	149,4053 euros
29/10/2022	149,4053 euros
28/10/2022	149,4053 euros
27/10/2022	149,3642 euros
26/10/2022	148,8483 euros
25/10/2022	148,022 euros
24/10/2022	147,7302 euros
23/10/2022	146,7958 euros
22/10/2022	146,7958 euros
21/10/2022	146,7958 euros
20/10/2022	148,0307 euros
19/10/2022	148,7067 euros
18/10/2022	149,5764 euros
17/10/2022	149,5667 euros
16/10/2022	150,0812 euros
15/10/2022	150,0812 euros
14/10/2022	150,0812 euros
13/10/2022	148,911 euros
12/10/2022	149,3678 euros
11/10/2022	150,2439 euros
10/10/2022	151,1549 euros
09/10/2022	151,746 euros
08/10/2022	151,746 euros
07/10/2022	151,746 euros
06/10/2022	152,2457 euros
05/10/2022	152,6711 euros
04/10/2022	153,2305 euros
03/10/2022	151,8811 euros
02/10/2022	151,7563 euros
01/10/2022	151,7563 euros
30/09/2022	151,7563 euros
29/09/2022	150,7445 euros
28/09/2022	151,1366 euros
27/09/2022	152,1943 euros
26/09/2022	153,5145 euros
25/09/2022	154,2636 euros
24/09/2022	154,2636 euros
23/09/2022	154,2636 euros
22/09/2022	155,9227 euros
21/09/2022	156,1567 euros
20/09/2022	156,1327 euros
19/09/2022	156,6557 euros
18/09/2022	156,7215 euros
17/09/2022	156,7215 euros
16/09/2022	156,7215 euros
15/09/2022	157,5533 euros
14/09/2022	157,3917 euros
13/09/2022	157,9868 euros