Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 12/09/2022 | 158,6933 euros |
| 11/09/2022 | 158,4394 euros |
| 10/09/2022 | 158,4394 euros |
| 09/09/2022 | 158,4394 euros |
| 08/09/2022 | 158,1192 euros |
| 07/09/2022 | 157,714 euros |
| 06/09/2022 | 158,4935 euros |
| 05/09/2022 | 158,7797 euros |
| 04/09/2022 | 158,2654 euros |
| 03/09/2022 | 158,2654 euros |
| 02/09/2022 | 158,2654 euros |
| 01/09/2022 | 158,659 euros |
| 31/08/2022 | 159,8225 euros |
| 30/08/2022 | 160,4146 euros |
| 29/08/2022 | 160,6176 euros |
| 28/08/2022 | 161,3033 euros |
| 27/08/2022 | 161,3033 euros |
| 26/08/2022 | 161,3033 euros |
| 25/08/2022 | 160,9537 euros |
| 24/08/2022 | 161,0062 euros |
| 23/08/2022 | 161,0476 euros |
| 22/08/2022 | 161,8876 euros |
| 21/08/2022 | 162,5508 euros |
| 20/08/2022 | 162,5508 euros |
| 19/08/2022 | 162,5508 euros |