Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)

Data	Valor liquidatiu
13/02/2026	178,15 euros
12/02/2026	177,7753 euros
11/02/2026	177,3187 euros
10/02/2026	177,8716 euros
09/02/2026	177,1851 euros
08/02/2026	177,2694 euros
07/02/2026	177,2694 euros
06/02/2026	177,2694 euros
05/02/2026	177,1223 euros
04/02/2026	176,9302 euros
03/02/2026	176,8771 euros
02/02/2026	177,08 euros
01/02/2026	176,872 euros
31/01/2026	176,872 euros
30/01/2026	176,872 euros
29/01/2026	176,922 euros
28/01/2026	176,9703 euros
27/01/2026	176,9729 euros
26/01/2026	177,0773 euros
25/01/2026	176,9102 euros
24/01/2026	176,9102 euros
23/01/2026	176,9102 euros
22/01/2026	176,9645 euros
21/01/2026	176,2371 euros
20/01/2026	176,1572 euros
19/01/2026	176,8168 euros
18/01/2026	176,9317 euros
17/01/2026	176,9317 euros
16/01/2026	176,9317 euros
15/01/2026	177,1397 euros
14/01/2026	176,9582 euros
13/01/2026	176,7458 euros
12/01/2026	176,6405 euros
11/01/2026	176,5543 euros
10/01/2026	176,5543 euros
09/01/2026	176,5543 euros
08/01/2026	176,5002 euros
07/01/2026	176,8704 euros
06/01/2026	176,4732 euros
05/01/2026	176,2926 euros
04/01/2026	176,3716 euros
03/01/2026	176,3716 euros
02/01/2026	176,3716 euros
01/01/2026	176,6057 euros
31/12/2025	176,6057 euros
30/12/2025	176,6057 euros
29/12/2025	176,7234 euros
28/12/2025	175,9636 euros
27/12/2025	175,9636 euros
26/12/2025	175,9636 euros