Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2025 | 176,1273 euros |
| 04/11/2025 | 176,1222 euros |
| 03/11/2025 | 176,2657 euros |
| 02/11/2025 | 176,8388 euros |
| 01/11/2025 | 176,8388 euros |
| 31/10/2025 | 176,8388 euros |
| 30/10/2025 | 176,7694 euros |
| 29/10/2025 | 177,6887 euros |
| 28/10/2025 | 177,7381 euros |
| 27/10/2025 | 177,4052 euros |
| 26/10/2025 | 177,4694 euros |
| 25/10/2025 | 177,4694 euros |
| 24/10/2025 | 177,4694 euros |
| 23/10/2025 | 177,3358 euros |
| 22/10/2025 | 177,4946 euros |
| 21/10/2025 | 177,5071 euros |
| 20/10/2025 | 177,198 euros |
| 19/10/2025 | 177,0818 euros |
| 18/10/2025 | 177,0818 euros |
| 17/10/2025 | 177,0818 euros |
| 16/10/2025 | 177,1658 euros |
| 15/10/2025 | 177,0034 euros |
| 14/10/2025 | 176,5188 euros |
| 13/10/2025 | 176,3799 euros |
| 12/10/2025 | 176,3998 euros |
| 11/10/2025 | 176,3998 euros |
| 10/10/2025 | 176,3998 euros |
| 09/10/2025 | 176,2812 euros |
| 08/10/2025 | 176,6697 euros |
| 07/10/2025 | 176,2443 euros |
| 06/10/2025 | 176,2477 euros |
| 05/10/2025 | 176,6675 euros |
| 04/10/2025 | 176,6675 euros |
| 03/10/2025 | 176,6675 euros |
| 02/10/2025 | 176,324 euros |
| 01/10/2025 | 176,3492 euros |
| 30/09/2025 | 176,2745 euros |
| 29/09/2025 | 176,1556 euros |
| 28/09/2025 | 175,8651 euros |
| 27/09/2025 | 175,8651 euros |
| 26/09/2025 | 175,8651 euros |
| 25/09/2025 | 175,7077 euros |
| 24/09/2025 | 176,1985 euros |
| 23/09/2025 | 176,263 euros |
| 22/09/2025 | 176,2982 euros |
| 21/09/2025 | 176,2027 euros |
| 20/09/2025 | 176,2027 euros |
| 19/09/2025 | 176,2027 euros |
| 18/09/2025 | 176,3779 euros |
| 17/09/2025 | 176,8919 euros |