Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 28/07/2025 | 173,1184 euros |
| 27/07/2025 | 172,7742 euros |
| 26/07/2025 | 172,7742 euros |
| 25/07/2025 | 172,7742 euros |
| 24/07/2025 | 172,6962 euros |
| 23/07/2025 | 173,1 euros |
| 22/07/2025 | 173,1181 euros |
| 21/07/2025 | 173,0413 euros |
| 20/07/2025 | 172,5563 euros |
| 19/07/2025 | 172,5563 euros |
| 18/07/2025 | 172,5563 euros |
| 17/07/2025 | 172,2727 euros |
| 16/07/2025 | 172,2121 euros |
| 15/07/2025 | 172,6172 euros |
| 14/07/2025 | 172,2241 euros |
| 13/07/2025 | 172,6331 euros |
| 12/07/2025 | 172,6331 euros |
| 11/07/2025 | 172,6331 euros |
| 10/07/2025 | 172,8538 euros |
| 09/07/2025 | 172,5644 euros |
| 08/07/2025 | 172,4575 euros |
| 07/07/2025 | 173,0644 euros |
| 06/07/2025 | 173,2395 euros |
| 05/07/2025 | 173,2395 euros |
| 04/07/2025 | 173,2395 euros |
| 03/07/2025 | 173,0805 euros |
| 02/07/2025 | 172,9191 euros |
| 01/07/2025 | 173,303 euros |
| 30/06/2025 | 172,7898 euros |
| 29/06/2025 | 172,6513 euros |
| 28/06/2025 | 172,6513 euros |
| 27/06/2025 | 172,6513 euros |
| 26/06/2025 | 172,5748 euros |
| 25/06/2025 | 172,4313 euros |
| 24/06/2025 | 172,1399 euros |
| 23/06/2025 | 172,2367 euros |
| 22/06/2025 | 171,6404 euros |
| 21/06/2025 | 171,6404 euros |
| 20/06/2025 | 171,6404 euros |
| 19/06/2025 | 171,9527 euros |
| 18/06/2025 | 171,9103 euros |
| 17/06/2025 | 171,7392 euros |
| 16/06/2025 | 171,6427 euros |
| 15/06/2025 | 171,9895 euros |
| 14/06/2025 | 171,9895 euros |
| 13/06/2025 | 171,9895 euros |
| 12/06/2025 | 172,1754 euros |
| 11/06/2025 | 171,6136 euros |
| 10/06/2025 | 171,4919 euros |
| 09/06/2025 | 170,7579 euros |