Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 07/02/2017 | 162,379 euros |
| 06/02/2017 | 162,4532 euros |
| 05/02/2017 | 162,0999 euros |
| 04/02/2017 | 162,0999 euros |
| 03/02/2017 | 162,0999 euros |
| 02/02/2017 | 162,1087 euros |
| 01/02/2017 | 161,7802 euros |
| 31/01/2017 | 161,8191 euros |
| 30/01/2017 | 161,9475 euros |
| 29/01/2017 | 161,7744 euros |
| 28/01/2017 | 161,7744 euros |
| 27/01/2017 | 161,7744 euros |
| 26/01/2017 | 161,1341 euros |
| 25/01/2017 | 161,7746 euros |
| 24/01/2017 | 162,1918 euros |
| 23/01/2017 | 162,1284 euros |
| 22/01/2017 | 161,8865 euros |
| 21/01/2017 | 161,8865 euros |
| 20/01/2017 | 161,8865 euros |
| 19/01/2017 | 162,08 euros |
| 18/01/2017 | 162,4902 euros |
| 17/01/2017 | 162,8845 euros |
| 16/01/2017 | 162,4186 euros |
| 15/01/2017 | 162,0081 euros |
| 14/01/2017 | 162,0081 euros |
| 13/01/2017 | 162,0081 euros |
| 12/01/2017 | 162,7035 euros |
| 11/01/2017 | 162,5022 euros |
| 10/01/2017 | 162,4265 euros |
| 09/01/2017 | 162,4844 euros |
| 08/01/2017 | 162,3523 euros |
| 07/01/2017 | 162,3523 euros |
| 06/01/2017 | 162,3523 euros |
| 05/01/2017 | 161,68 euros |
| 04/01/2017 | 161,9663 euros |
| 03/01/2017 | 161,7068 euros |
| 02/01/2017 | 162,0671 euros |
| 01/01/2017 | 161,869 euros |
| 31/12/2016 | 161,869 euros |
| 30/12/2016 | 161,869 euros |
| 29/12/2016 | 161,7896 euros |
| 28/12/2016 | 161,4571 euros |
| 27/12/2016 | 161,3568 euros |
| 26/12/2016 | 161,3226 euros |
| 25/12/2016 | 161,3226 euros |
| 24/12/2016 | 161,3226 euros |
| 23/12/2016 | 161,3226 euros |
| 22/12/2016 | 161,079 euros |
| 21/12/2016 | 161,0487 euros |
| 20/12/2016 | 160,8786 euros |