Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 22/06/2018 | 162,073 euros |
| 21/06/2018 | 162,1463 euros |
| 20/06/2018 | 162,4686 euros |
| 19/06/2018 | 162,4935 euros |
| 18/06/2018 | 162,4819 euros |
| 17/06/2018 | 162,5601 euros |
| 16/06/2018 | 162,5601 euros |
| 15/06/2018 | 162,5601 euros |
| 14/06/2018 | 162,3556 euros |
| 13/06/2018 | 162,0955 euros |
| 12/06/2018 | 161,8562 euros |
| 11/06/2018 | 162,0351 euros |
| 10/06/2018 | 162,2723 euros |
| 09/06/2018 | 162,2723 euros |
| 08/06/2018 | 162,2723 euros |
| 07/06/2018 | 162,0645 euros |
| 06/06/2018 | 162,3757 euros |
| 05/06/2018 | 162,7762 euros |
| 04/06/2018 | 162,7722 euros |
| 03/06/2018 | 162,6685 euros |
| 02/06/2018 | 162,6685 euros |
| 01/06/2018 | 162,6685 euros |
| 31/05/2018 | 163,0277 euros |
| 30/05/2018 | 163,0588 euros |
| 29/05/2018 | 162,9994 euros |
| 28/05/2018 | 162,9635 euros |
| 27/05/2018 | 162,862 euros |
| 26/05/2018 | 162,862 euros |
| 25/05/2018 | 162,862 euros |
| 24/05/2018 | 162,4517 euros |
| 23/05/2018 | 162,2734 euros |
| 22/05/2018 | 162,0309 euros |
| 21/05/2018 | 161,5831 euros |
| 20/05/2018 | 161,7975 euros |
| 19/05/2018 | 161,7975 euros |
| 18/05/2018 | 161,7975 euros |
| 17/05/2018 | 161,8376 euros |
| 16/05/2018 | 162,166 euros |
| 15/05/2018 | 162,34 euros |
| 14/05/2018 | 162,7734 euros |
| 13/05/2018 | 162,8927 euros |
| 12/05/2018 | 162,8927 euros |
| 11/05/2018 | 162,8927 euros |
| 10/05/2018 | 162,6368 euros |
| 09/05/2018 | 162,4013 euros |
| 08/05/2018 | 162,6713 euros |
| 07/05/2018 | 162,8913 euros |
| 06/05/2018 | 162,9365 euros |
| 05/05/2018 | 162,9365 euros |
| 04/05/2018 | 162,9365 euros |