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

Data	Valor liquidatiu
28/08/2023	156,0747 euros
27/08/2023	155,7596 euros
26/08/2023	155,7596 euros
25/08/2023	155,7596 euros
24/08/2023	155,9451 euros
23/08/2023	155,2728 euros
22/08/2023	154,4212 euros
21/08/2023	154,834 euros
20/08/2023	155,1377 euros
19/08/2023	155,1377 euros
18/08/2023	155,1377 euros
17/08/2023	155,1202 euros
16/08/2023	155,6963 euros
15/08/2023	155,6864 euros
14/08/2023	156,23 euros
13/08/2023	156,4325 euros
12/08/2023	156,4325 euros
11/08/2023	156,4325 euros
10/08/2023	157,5548 euros
09/08/2023	157,2785 euros
08/08/2023	157,5928 euros
07/08/2023	156,9669 euros
06/08/2023	156,1931 euros
05/08/2023	156,1931 euros
04/08/2023	156,1931 euros
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