Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 10/09/2016 | 165,5429 euros |
| 09/09/2016 | 165,5429 euros |
| 08/09/2016 | 166,2748 euros |
| 07/09/2016 | 166,6687 euros |
| 06/09/2016 | 166,2759 euros |
| 05/09/2016 | 166,1088 euros |
| 04/09/2016 | 166,2287 euros |
| 03/09/2016 | 166,2287 euros |
| 02/09/2016 | 166,2287 euros |
| 01/09/2016 | 166,1054 euros |
| 31/08/2016 | 166,4187 euros |
| 30/08/2016 | 166,4588 euros |
| 29/08/2016 | 166,248 euros |
| 28/08/2016 | 166,3616 euros |
| 27/08/2016 | 166,3616 euros |
| 26/08/2016 | 166,3616 euros |
| 25/08/2016 | 166,2953 euros |
| 24/08/2016 | 166,5217 euros |
| 23/08/2016 | 166,4546 euros |
| 22/08/2016 | 166,288 euros |
| 21/08/2016 | 166,1228 euros |
| 20/08/2016 | 166,1228 euros |
| 19/08/2016 | 166,1228 euros |
| 18/08/2016 | 166,2241 euros |
| 17/08/2016 | 165,9046 euros |
| 16/08/2016 | 166,1693 euros |
| 15/08/2016 | 166,1196 euros |
| 14/08/2016 | 166,2226 euros |
| 13/08/2016 | 166,2226 euros |
| 12/08/2016 | 166,2226 euros |
| 11/08/2016 | 166,1173 euros |
| 10/08/2016 | 166,1381 euros |
| 09/08/2016 | 165,5018 euros |
| 08/08/2016 | 165,2565 euros |
| 07/08/2016 | 165,2798 euros |
| 06/08/2016 | 165,2798 euros |
| 05/08/2016 | 165,2798 euros |
| 04/08/2016 | 165,0435 euros |
| 03/08/2016 | 164,7358 euros |
| 02/08/2016 | 164,7573 euros |
| 01/08/2016 | 165,2878 euros |
| 31/07/2016 | 165,2399 euros |
| 30/07/2016 | 165,2399 euros |
| 29/07/2016 | 165,2399 euros |
| 28/07/2016 | 165,1789 euros |
| 27/07/2016 | 165,0524 euros |
| 26/07/2016 | 165,1166 euros |
| 25/07/2016 | 165,0941 euros |
| 24/07/2016 | 164,8351 euros |
| 23/07/2016 | 164,8351 euros |