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

Data	Valor liquidatiu
06/12/2023	160,9319 euros
05/12/2023	160,354 euros
04/12/2023	159,8637 euros
03/12/2023	158,9711 euros
02/12/2023	158,9711 euros
01/12/2023	158,9711 euros
30/11/2023	158,8518 euros
29/11/2023	158,583 euros
28/11/2023	157,616 euros
27/11/2023	157,167 euros
26/11/2023	156,7897 euros
25/11/2023	156,7897 euros
24/11/2023	156,7897 euros
23/11/2023	157,1853 euros
22/11/2023	157,631 euros
21/11/2023	156,9757 euros
20/11/2023	156,8535 euros
19/11/2023	156,6509 euros
18/11/2023	156,6509 euros
17/11/2023	156,6509 euros
16/11/2023	156,4683 euros
15/11/2023	156,1393 euros
14/11/2023	155,6369 euros
13/11/2023	154,2553 euros
12/11/2023	154,6583 euros
11/11/2023	154,6583 euros
10/11/2023	154,6583 euros
09/11/2023	154,9479 euros
08/11/2023	154,8299 euros
07/11/2023	154,4743 euros
06/11/2023	154,3132 euros
05/11/2023	154,6658 euros
04/11/2023	154,6658 euros
03/11/2023	154,6658 euros
02/11/2023	153,3542 euros
01/11/2023	151,9036 euros
31/10/2023	151,706 euros
30/10/2023	151,5384 euros
29/10/2023	151,3819 euros
28/10/2023	151,3819 euros
27/10/2023	151,3819 euros
26/10/2023	151,2302 euros
25/10/2023	151,3217 euros
24/10/2023	151,4041 euros
23/10/2023	150,2828 euros
22/10/2023	150,3852 euros
21/10/2023	150,3852 euros
20/10/2023	150,3852 euros
19/10/2023	150,4979 euros
18/10/2023	151,3526 euros