Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 29/03/2017 | 163,157 euros |
| 28/03/2017 | 163,1965 euros |
| 27/03/2017 | 163,1696 euros |
| 26/03/2017 | 162,7765 euros |
| 25/03/2017 | 162,7765 euros |
| 24/03/2017 | 162,7765 euros |
| 23/03/2017 | 162,8176 euros |
| 22/03/2017 | 162,9244 euros |
| 21/03/2017 | 162,4166 euros |
| 20/03/2017 | 162,3336 euros |
| 19/03/2017 | 162,1717 euros |
| 18/03/2017 | 162,1717 euros |
| 17/03/2017 | 162,1717 euros |
| 16/03/2017 | 162,027 euros |
| 15/03/2017 | 161,7096 euros |
| 14/03/2017 | 161,541 euros |
| 13/03/2017 | 161,7123 euros |
| 12/03/2017 | 161,2119 euros |
| 11/03/2017 | 161,2119 euros |
| 10/03/2017 | 161,2119 euros |
| 09/03/2017 | 161,9651 euros |
| 08/03/2017 | 162,3286 euros |
| 07/03/2017 | 162,8511 euros |
| 06/03/2017 | 163,0713 euros |
| 05/03/2017 | 162,4322 euros |
| 04/03/2017 | 162,4322 euros |
| 03/03/2017 | 162,4322 euros |
| 02/03/2017 | 163,0507 euros |
| 01/03/2017 | 163,1302 euros |
| 28/02/2017 | 163,7083 euros |
| 27/02/2017 | 163,8058 euros |
| 26/02/2017 | 163,5621 euros |
| 25/02/2017 | 163,5621 euros |
| 24/02/2017 | 163,5621 euros |
| 23/02/2017 | 163,192 euros |
| 22/02/2017 | 163,0565 euros |
| 21/02/2017 | 162,6578 euros |
| 20/02/2017 | 162,8727 euros |
| 19/02/2017 | 162,8769 euros |
| 18/02/2017 | 162,8769 euros |
| 17/02/2017 | 162,8769 euros |
| 16/02/2017 | 162,3401 euros |
| 15/02/2017 | 162,1341 euros |
| 14/02/2017 | 162,5697 euros |
| 13/02/2017 | 162,4821 euros |
| 12/02/2017 | 162,4969 euros |
| 11/02/2017 | 162,4969 euros |
| 10/02/2017 | 162,4969 euros |
| 09/02/2017 | 162,7909 euros |
| 08/02/2017 | 162,8113 euros |