Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 31/12/2023 | 164,9164 euros |
| 30/12/2023 | 164,9164 euros |
| 29/12/2023 | 164,9164 euros |
| 28/12/2023 | 165,366 euros |
| 27/12/2023 | 165,2099 euros |
| 26/12/2023 | 164,7306 euros |
| 25/12/2023 | 164,7306 euros |
| 24/12/2023 | 164,7306 euros |
| 23/12/2023 | 164,7306 euros |
| 22/12/2023 | 164,7306 euros |
| 21/12/2023 | 164,8647 euros |
| 20/12/2023 | 164,684 euros |
| 19/12/2023 | 164,3066 euros |
| 18/12/2023 | 164,1204 euros |
| 17/12/2023 | 163,9348 euros |
| 16/12/2023 | 163,9348 euros |
| 15/12/2023 | 163,9348 euros |
| 14/12/2023 | 163,4292 euros |
| 13/12/2023 | 161,3032 euros |
| 12/12/2023 | 160,5536 euros |
| 11/12/2023 | 160,259 euros |
| 10/12/2023 | 160,3488 euros |
| 09/12/2023 | 160,3488 euros |
| 08/12/2023 | 160,3488 euros |
| 07/12/2023 | 160,9602 euros |
| 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 |