Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 03/08/2023 | 156,3659 euros |
| 02/08/2023 | 157,3211 euros |
| 01/08/2023 | 157,7441 euros |
| 31/07/2023 | 157,942 euros |
| 30/07/2023 | 157,7795 euros |
| 29/07/2023 | 157,7795 euros |
| 28/07/2023 | 157,7795 euros |
| 27/07/2023 | 158,1125 euros |
| 26/07/2023 | 158,1923 euros |
| 25/07/2023 | 157,9135 euros |
| 24/07/2023 | 158,3947 euros |
| 23/07/2023 | 158,0835 euros |
| 22/07/2023 | 158,0835 euros |
| 21/07/2023 | 158,0835 euros |
| 20/07/2023 | 158,1577 euros |
| 19/07/2023 | 158,4837 euros |
| 18/07/2023 | 158,1746 euros |
| 17/07/2023 | 157,7582 euros |
| 16/07/2023 | 158,0575 euros |
| 15/07/2023 | 158,0575 euros |
| 14/07/2023 | 158,0575 euros |
| 13/07/2023 | 157,6119 euros |
| 12/07/2023 | 156,4884 euros |
| 11/07/2023 | 155,8802 euros |
| 10/07/2023 | 155,1691 euros |
| 09/07/2023 | 155,1633 euros |
| 08/07/2023 | 155,1633 euros |
| 07/07/2023 | 155,1633 euros |
| 06/07/2023 | 155,6216 euros |
| 05/07/2023 | 156,6214 euros |
| 04/07/2023 | 156,9421 euros |
| 03/07/2023 | 156,9933 euros |
| 02/07/2023 | 156,7693 euros |
| 01/07/2023 | 156,7693 euros |
| 30/06/2023 | 156,7693 euros |
| 29/06/2023 | 157,1302 euros |
| 28/06/2023 | 157,5834 euros |
| 27/06/2023 | 157,225 euros |
| 26/06/2023 | 157,5133 euros |
| 25/06/2023 | 157,4262 euros |
| 24/06/2023 | 157,4262 euros |
| 23/06/2023 | 157,4262 euros |
| 22/06/2023 | 156,8831 euros |
| 21/06/2023 | 157,1157 euros |
| 20/06/2023 | 157,0126 euros |
| 19/06/2023 | 156,8289 euros |
| 18/06/2023 | 156,8473 euros |
| 17/06/2023 | 156,8473 euros |
| 16/06/2023 | 156,8473 euros |
| 15/06/2023 | 156,6374 euros |