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

Data	Valor liquidatiu
04/04/2026	0,0 euros
03/04/2026	0,0 euros
02/04/2026	174,415 euros
01/04/2026	174,7685 euros
31/03/2026	174,1555 euros
30/03/2026	173,9326 euros
29/03/2026	173,3626 euros
28/03/2026	173,3626 euros
27/03/2026	173,3626 euros
26/03/2026	174,3279 euros
25/03/2026	174,8002 euros
24/03/2026	173,9997 euros
23/03/2026	174,2948 euros
22/03/2026	174,4859 euros
21/03/2026	174,4859 euros
20/03/2026	174,4859 euros
19/03/2026	174,8122 euros
18/03/2026	175,4362 euros
17/03/2026	175,3741 euros
16/03/2026	175,2022 euros
15/03/2026	175,1697 euros
14/03/2026	175,1697 euros
13/03/2026	175,1697 euros
12/03/2026	175,482 euros
11/03/2026	176,1554 euros
10/03/2026	176,8682 euros
09/03/2026	176,3478 euros
08/03/2026	176,8556 euros
07/03/2026	176,8556 euros
06/03/2026	176,8556 euros
05/03/2026	177,1817 euros
04/03/2026	177,5871 euros
03/03/2026	177,0329 euros
02/03/2026	177,7903 euros
01/03/2026	178,4071 euros
28/02/2026	178,4071 euros
27/02/2026	178,4071 euros
26/02/2026	178,3949 euros
25/02/2026	178,3322 euros
24/02/2026	178,4328 euros
23/02/2026	178,4761 euros
22/02/2026	178,3577 euros
21/02/2026	178,3577 euros
20/02/2026	178,3577 euros
19/02/2026	178,1673 euros
18/02/2026	178,2679 euros
17/02/2026	178,4092 euros
16/02/2026	178,3782 euros
15/02/2026	178,15 euros
14/02/2026	178,15 euros