Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 23/01/2018 | 166,9684 euros |
| 22/01/2018 | 166,7057 euros |
| 21/01/2018 | 166,8748 euros |
| 20/01/2018 | 166,8748 euros |
| 19/01/2018 | 166,8748 euros |
| 18/01/2018 | 166,9113 euros |
| 17/01/2018 | 167,2852 euros |
| 16/01/2018 | 167,37 euros |
| 15/01/2018 | 167,2163 euros |
| 14/01/2018 | 166,9008 euros |
| 13/01/2018 | 166,9008 euros |
| 12/01/2018 | 166,9008 euros |
| 11/01/2018 | 166,969 euros |
| 10/01/2018 | 166,8769 euros |
| 09/01/2018 | 167,4694 euros |
| 08/01/2018 | 167,6759 euros |
| 07/01/2018 | 167,6038 euros |
| 06/01/2018 | 167,6038 euros |
| 05/01/2018 | 167,6038 euros |
| 04/01/2018 | 167,3716 euros |
| 03/01/2018 | 167,4732 euros |
| 02/01/2018 | 167,5784 euros |
| 01/01/2018 | 167,491 euros |
| 31/12/2017 | 167,491 euros |
| 30/12/2017 | 167,491 euros |
| 29/12/2017 | 167,491 euros |
| 28/12/2017 | 167,6197 euros |
| 27/12/2017 | 167,5399 euros |
| 26/12/2017 | 167,1942 euros |
| 25/12/2017 | 167,1942 euros |
| 24/12/2017 | 167,1942 euros |
| 23/12/2017 | 167,1942 euros |
| 22/12/2017 | 167,1942 euros |
| 21/12/2017 | 167,0498 euros |
| 20/12/2017 | 167,0978 euros |
| 19/12/2017 | 168,0417 euros |
| 18/12/2017 | 168,1835 euros |
| 17/12/2017 | 168,233 euros |
| 16/12/2017 | 168,233 euros |
| 15/12/2017 | 168,233 euros |
| 14/12/2017 | 167,9852 euros |
| 13/12/2017 | 167,9029 euros |
| 12/12/2017 | 167,7231 euros |
| 11/12/2017 | 167,8829 euros |
| 10/12/2017 | 167,7163 euros |
| 09/12/2017 | 167,7163 euros |
| 08/12/2017 | 167,7163 euros |
| 07/12/2017 | 168,0929 euros |
| 06/12/2017 | 168,1159 euros |
| 05/12/2017 | 167,6689 euros |