Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 25/12/2025 | 175,9636 euros |
| 24/12/2025 | 175,9636 euros |
| 23/12/2025 | 175,9636 euros |
| 22/12/2025 | 176,0331 euros |
| 21/12/2025 | 176,0001 euros |
| 20/12/2025 | 176,0001 euros |
| 19/12/2025 | 176,0001 euros |
| 18/12/2025 | 176,0756 euros |
| 17/12/2025 | 176,0148 euros |
| 16/12/2025 | 175,8684 euros |
| 15/12/2025 | 176,0032 euros |
| 14/12/2025 | 175,8671 euros |
| 13/12/2025 | 175,8671 euros |
| 12/12/2025 | 175,8671 euros |
| 11/12/2025 | 176,3839 euros |
| 10/12/2025 | 175,8617 euros |
| 09/12/2025 | 176,3011 euros |
| 08/12/2025 | 176,1838 euros |
| 07/12/2025 | 176,4026 euros |
| 06/12/2025 | 176,4026 euros |
| 05/12/2025 | 176,4026 euros |
| 04/12/2025 | 176,5712 euros |
| 03/12/2025 | 176,7244 euros |
| 02/12/2025 | 176,3729 euros |
| 01/12/2025 | 176,4471 euros |
| 30/11/2025 | 177,0247 euros |
| 29/11/2025 | 177,0247 euros |
| 28/11/2025 | 177,0247 euros |
| 27/11/2025 | 177,0092 euros |
| 26/11/2025 | 176,6489 euros |
| 25/11/2025 | 176,5724 euros |
| 24/11/2025 | 176,2185 euros |
| 23/11/2025 | 176,0736 euros |
| 22/11/2025 | 176,0736 euros |
| 21/11/2025 | 176,0736 euros |
| 20/11/2025 | 175,8354 euros |
| 19/11/2025 | 175,8328 euros |
| 18/11/2025 | 175,92 euros |
| 17/11/2025 | 175,8083 euros |
| 16/11/2025 | 176,0818 euros |
| 15/11/2025 | 176,0818 euros |
| 14/11/2025 | 176,0818 euros |
| 13/11/2025 | 176,2243 euros |
| 12/11/2025 | 176,4464 euros |
| 11/11/2025 | 176,4966 euros |
| 10/11/2025 | 176,0767 euros |
| 09/11/2025 | 176,1087 euros |
| 08/11/2025 | 176,1087 euros |
| 07/11/2025 | 176,1087 euros |
| 06/11/2025 | 176,2606 euros |