Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 08/06/2025 | 170,8764 euros |
| 07/06/2025 | 170,8764 euros |
| 06/06/2025 | 170,8764 euros |
| 05/06/2025 | 171,7651 euros |
| 04/06/2025 | 171,3331 euros |
| 03/06/2025 | 170,9252 euros |
| 02/06/2025 | 170,6949 euros |
| 01/06/2025 | 170,7787 euros |
| 31/05/2025 | 170,7787 euros |
| 30/05/2025 | 170,7787 euros |
| 29/05/2025 | 170,516 euros |
| 28/05/2025 | 170,5069 euros |
| 27/05/2025 | 170,2315 euros |
| 26/05/2025 | 169,7818 euros |
| 25/05/2025 | 169,8188 euros |
| 24/05/2025 | 169,8188 euros |
| 23/05/2025 | 169,8188 euros |
| 22/05/2025 | 169,1847 euros |
| 21/05/2025 | 169,8234 euros |
| 20/05/2025 | 170,2105 euros |
| 19/05/2025 | 169,5335 euros |
| 18/05/2025 | 170,5583 euros |
| 17/05/2025 | 170,5583 euros |
| 16/05/2025 | 170,5583 euros |
| 15/05/2025 | 169,5813 euros |
| 14/05/2025 | 169,8277 euros |
| 13/05/2025 | 169,7745 euros |
| 12/05/2025 | 169,5702 euros |
| 11/05/2025 | 169,697 euros |
| 10/05/2025 | 169,697 euros |
| 09/05/2025 | 169,697 euros |
| 08/05/2025 | 170,1723 euros |
| 07/05/2025 | 169,9559 euros |
| 06/05/2025 | 169,6591 euros |
| 05/05/2025 | 169,6278 euros |
| 04/05/2025 | 169,6905 euros |
| 03/05/2025 | 169,6905 euros |
| 02/05/2025 | 169,6905 euros |
| 01/05/2025 | 170,6569 euros |
| 30/04/2025 | 170,6569 euros |
| 29/04/2025 | 170,6466 euros |
| 28/04/2025 | 170,2244 euros |
| 27/04/2025 | 170,2112 euros |
| 26/04/2025 | 170,2112 euros |
| 25/04/2025 | 170,2112 euros |
| 24/04/2025 | 169,6152 euros |
| 23/04/2025 | 169,5265 euros |
| 22/04/2025 | 168,6083 euros |
| 21/04/2025 | 169,0984 euros |
| 20/04/2025 | 169,0984 euros |