Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2018 | 162,9742 euros |
| 02/05/2018 | 162,8419 euros |
| 01/05/2018 | 163,1146 euros |
| 30/04/2018 | 163,2612 euros |
| 29/04/2018 | 163,1227 euros |
| 28/04/2018 | 163,1227 euros |
| 27/04/2018 | 163,1227 euros |
| 26/04/2018 | 162,9262 euros |
| 25/04/2018 | 162,8543 euros |
| 24/04/2018 | 163,1721 euros |
| 23/04/2018 | 163,3303 euros |
| 22/04/2018 | 163,6099 euros |
| 21/04/2018 | 163,6099 euros |
| 20/04/2018 | 163,6099 euros |
| 19/04/2018 | 163,868 euros |
| 18/04/2018 | 164,4368 euros |
| 17/04/2018 | 164,4732 euros |
| 16/04/2018 | 164,2441 euros |
| 15/04/2018 | 164,3562 euros |
| 14/04/2018 | 164,3562 euros |
| 13/04/2018 | 164,3562 euros |
| 12/04/2018 | 164,5034 euros |
| 11/04/2018 | 164,2808 euros |
| 10/04/2018 | 164,3377 euros |
| 09/04/2018 | 164,3398 euros |
| 08/04/2018 | 164,0989 euros |
| 07/04/2018 | 164,0989 euros |
| 06/04/2018 | 164,0989 euros |
| 05/04/2018 | 164,0058 euros |
| 04/04/2018 | 164,2599 euros |
| 03/04/2018 | 164,243 euros |
| 02/04/2018 | 164,0963 euros |
| 01/04/2018 | 164,0963 euros |
| 31/03/2018 | 164,0963 euros |
| 30/03/2018 | 164,0963 euros |
| 29/03/2018 | 164,0963 euros |
| 28/03/2018 | 164,0631 euros |
| 27/03/2018 | 163,7415 euros |
| 26/03/2018 | 163,2096 euros |
| 25/03/2018 | 163,6647 euros |
| 24/03/2018 | 163,6647 euros |
| 23/03/2018 | 163,6647 euros |
| 22/03/2018 | 163,966 euros |
| 21/03/2018 | 163,5577 euros |
| 20/03/2018 | 163,8008 euros |
| 19/03/2018 | 163,9943 euros |
| 18/03/2018 | 164,0909 euros |
| 17/03/2018 | 164,0909 euros |
| 16/03/2018 | 164,0909 euros |
| 15/03/2018 | 164,2955 euros |