Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/2018 | 162,4512 euros |
| 29/09/2018 | 162,4512 euros |
| 28/09/2018 | 162,4512 euros |
| 27/09/2018 | 162,1516 euros |
| 26/09/2018 | 161,8719 euros |
| 25/09/2018 | 161,7582 euros |
| 24/09/2018 | 162,0544 euros |
| 23/09/2018 | 162,0174 euros |
| 22/09/2018 | 162,0174 euros |
| 21/09/2018 | 162,0174 euros |
| 20/09/2018 | 161,7242 euros |
| 19/09/2018 | 161,8465 euros |
| 18/09/2018 | 162,0596 euros |
| 17/09/2018 | 162,0839 euros |
| 16/09/2018 | 162,1289 euros |
| 15/09/2018 | 162,1289 euros |
| 14/09/2018 | 162,1289 euros |
| 13/09/2018 | 162,3632 euros |
| 12/09/2018 | 162,2055 euros |
| 11/09/2018 | 162,1255 euros |
| 10/09/2018 | 162,1493 euros |
| 09/09/2018 | 162,2763 euros |
| 08/09/2018 | 162,2763 euros |
| 07/09/2018 | 162,2763 euros |
| 06/09/2018 | 162,3497 euros |
| 05/09/2018 | 162,3952 euros |
| 04/09/2018 | 162,5738 euros |
| 03/09/2018 | 162,8322 euros |
| 02/09/2018 | 162,9838 euros |
| 01/09/2018 | 162,9838 euros |
| 31/08/2018 | 162,9838 euros |
| 30/08/2018 | 162,8624 euros |
| 29/08/2018 | 162,779 euros |
| 28/08/2018 | 162,9247 euros |
| 27/08/2018 | 163,1706 euros |
| 26/08/2018 | 163,1206 euros |
| 25/08/2018 | 163,1206 euros |
| 24/08/2018 | 163,1206 euros |
| 23/08/2018 | 163,2852 euros |
| 22/08/2018 | 163,3637 euros |
| 21/08/2018 | 163,3027 euros |
| 20/08/2018 | 163,3361 euros |
| 19/08/2018 | 163,1781 euros |
| 18/08/2018 | 163,1781 euros |
| 17/08/2018 | 163,1781 euros |
| 16/08/2018 | 163,0725 euros |
| 15/08/2018 | 163,046 euros |
| 14/08/2018 | 162,8787 euros |
| 13/08/2018 | 163,3 euros |
| 12/08/2018 | 163,0228 euros |