Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 19/11/2018 | 159,6675 euros |
| 18/11/2018 | 159,8201 euros |
| 17/11/2018 | 159,8201 euros |
| 16/11/2018 | 159,8201 euros |
| 15/11/2018 | 160,1307 euros |
| 14/11/2018 | 160,144 euros |
| 13/11/2018 | 160,5404 euros |
| 12/11/2018 | 160,6021 euros |
| 11/11/2018 | 160,3508 euros |
| 10/11/2018 | 160,3508 euros |
| 09/11/2018 | 160,3508 euros |
| 08/11/2018 | 160,4843 euros |
| 07/11/2018 | 160,5742 euros |
| 06/11/2018 | 160,4085 euros |
| 05/11/2018 | 160,2619 euros |
| 04/11/2018 | 160,4349 euros |
| 03/11/2018 | 160,4349 euros |
| 02/11/2018 | 160,4349 euros |
| 01/11/2018 | 160,3947 euros |
| 31/10/2018 | 160,5584 euros |
| 30/10/2018 | 160,7576 euros |
| 29/10/2018 | 160,9383 euros |
| 28/10/2018 | 161,0621 euros |
| 27/10/2018 | 161,0621 euros |
| 26/10/2018 | 161,0621 euros |
| 25/10/2018 | 160,8683 euros |
| 24/10/2018 | 160,9905 euros |
| 23/10/2018 | 161,0122 euros |
| 22/10/2018 | 161,0055 euros |
| 21/10/2018 | 161,0463 euros |
| 20/10/2018 | 161,0463 euros |
| 19/10/2018 | 161,0463 euros |
| 18/10/2018 | 160,6266 euros |
| 17/10/2018 | 161,7888 euros |
| 16/10/2018 | 161,1643 euros |
| 15/10/2018 | 161,3073 euros |
| 14/10/2018 | 161,256 euros |
| 13/10/2018 | 161,256 euros |
| 12/10/2018 | 161,256 euros |
| 11/10/2018 | 161,0284 euros |
| 10/10/2018 | 160,9137 euros |
| 09/10/2018 | 161,0023 euros |
| 08/10/2018 | 161,0325 euros |
| 07/10/2018 | 161,1584 euros |
| 06/10/2018 | 161,1584 euros |
| 05/10/2018 | 161,1584 euros |
| 04/10/2018 | 161,4435 euros |
| 03/10/2018 | 162,2671 euros |
| 02/10/2018 | 162,3281 euros |
| 01/10/2018 | 162,178 euros |