Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2018 | 164,2714 euros |
| 13/03/2018 | 164,1944 euros |
| 12/03/2018 | 164,1338 euros |
| 11/03/2018 | 164,0461 euros |
| 10/03/2018 | 164,0461 euros |
| 09/03/2018 | 164,0461 euros |
| 08/03/2018 | 164,1451 euros |
| 07/03/2018 | 164,2404 euros |
| 06/03/2018 | 164,1031 euros |
| 05/03/2018 | 164,3434 euros |
| 04/03/2018 | 164,423 euros |
| 03/03/2018 | 164,423 euros |
| 02/03/2018 | 164,423 euros |
| 01/03/2018 | 164,4762 euros |
| 28/02/2018 | 164,3797 euros |
| 27/02/2018 | 164,5382 euros |
| 26/02/2018 | 164,6281 euros |
| 25/02/2018 | 164,3065 euros |
| 24/02/2018 | 164,3065 euros |
| 23/02/2018 | 164,3065 euros |
| 22/02/2018 | 164,2085 euros |
| 21/02/2018 | 164,401 euros |
| 20/02/2018 | 164,3021 euros |
| 19/02/2018 | 164,4963 euros |
| 18/02/2018 | 164,5116 euros |
| 17/02/2018 | 164,5116 euros |
| 16/02/2018 | 164,5116 euros |
| 15/02/2018 | 164,0242 euros |
| 14/02/2018 | 164,2044 euros |
| 13/02/2018 | 164,4533 euros |
| 12/02/2018 | 164,599 euros |
| 11/02/2018 | 164,7372 euros |
| 10/02/2018 | 164,7372 euros |
| 09/02/2018 | 164,7372 euros |
| 08/02/2018 | 164,9277 euros |
| 07/02/2018 | 165,6531 euros |
| 06/02/2018 | 165,6609 euros |
| 05/02/2018 | 165,5691 euros |
| 04/02/2018 | 165,7588 euros |
| 03/02/2018 | 165,7588 euros |
| 02/02/2018 | 165,7588 euros |
| 01/02/2018 | 166,3689 euros |
| 31/01/2018 | 166,5449 euros |
| 30/01/2018 | 166,4976 euros |
| 29/01/2018 | 166,5114 euros |
| 28/01/2018 | 166,9072 euros |
| 27/01/2018 | 166,9072 euros |
| 26/01/2018 | 166,9072 euros |
| 25/01/2018 | 166,717 euros |
| 24/01/2018 | 166,6894 euros |