Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 17/01/2025 | 168,7957 euros |
| 16/01/2025 | 168,0702 euros |
| 15/01/2025 | 167,8118 euros |
| 14/01/2025 | 166,9332 euros |
| 13/01/2025 | 167,0776 euros |
| 12/01/2025 | 167,2578 euros |
| 11/01/2025 | 167,2578 euros |
| 10/01/2025 | 167,2578 euros |
| 09/01/2025 | 168,0994 euros |
| 08/01/2025 | 167,8877 euros |
| 07/01/2025 | 168,3921 euros |
| 06/01/2025 | 168,6271 euros |
| 05/01/2025 | 169,1567 euros |
| 04/01/2025 | 169,1567 euros |
| 03/01/2025 | 169,1567 euros |
| 02/01/2025 | 169,2525 euros |
| 01/01/2025 | 169,2274 euros |
| 31/12/2024 | 169,2274 euros |
| 30/12/2024 | 169,0863 euros |
| 29/12/2024 | 168,7539 euros |
| 28/12/2024 | 168,7539 euros |
| 27/12/2024 | 168,7539 euros |
| 26/12/2024 | 168,8587 euros |
| 25/12/2024 | 168,8587 euros |
| 24/12/2024 | 168,8587 euros |
| 23/12/2024 | 168,8587 euros |
| 22/12/2024 | 169,1387 euros |
| 21/12/2024 | 169,1387 euros |
| 20/12/2024 | 169,1387 euros |
| 19/12/2024 | 169,0558 euros |
| 18/12/2024 | 170,2465 euros |
| 17/12/2024 | 170,3069 euros |
| 16/12/2024 | 170,681 euros |
| 15/12/2024 | 170,7815 euros |
| 14/12/2024 | 170,7815 euros |
| 13/12/2024 | 170,7815 euros |
| 12/12/2024 | 171,5045 euros |
| 11/12/2024 | 171,8393 euros |
| 10/12/2024 | 171,6408 euros |
| 09/12/2024 | 171,9356 euros |
| 08/12/2024 | 172,0005 euros |
| 07/12/2024 | 172,0005 euros |
| 06/12/2024 | 172,0005 euros |
| 05/12/2024 | 171,5456 euros |
| 04/12/2024 | 171,1381 euros |
| 03/12/2024 | 171,7934 euros |
| 02/12/2024 | 171,2008 euros |
| 01/12/2024 | 171,0689 euros |
| 30/11/2024 | 171,0689 euros |
| 29/11/2024 | 171,0689 euros |