Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 05/02/2025 | 0,0 euros |
| 04/02/2025 | 169,5078 euros |
| 03/02/2025 | 169,949 euros |
| 02/02/2025 | 169,779 euros |
| 01/02/2025 | 169,779 euros |
| 31/01/2025 | 169,779 euros |
| 30/01/2025 | 169,8001 euros |
| 29/01/2025 | 169,6551 euros |
| 28/01/2025 | 169,2826 euros |
| 27/01/2025 | 169,4004 euros |
| 26/01/2025 | 168,6752 euros |
| 25/01/2025 | 168,6752 euros |
| 24/01/2025 | 168,6752 euros |
| 23/01/2025 | 168,7399 euros |
| 22/01/2025 | 169,1942 euros |
| 21/01/2025 | 169,0858 euros |
| 20/01/2025 | 168,6412 euros |
| 19/01/2025 | 168,7957 euros |
| 18/01/2025 | 168,7957 euros |