Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 08/01/2019 | 160,0414 euros |
| 07/01/2019 | 160,186 euros |
| 06/01/2019 | 160,1296 euros |
| 05/01/2019 | 160,1296 euros |
| 04/01/2019 | 160,1296 euros |
| 03/01/2019 | 160,0509 euros |
| 02/01/2019 | 160,21 euros |
| 01/01/2019 | 159,7046 euros |
| 31/12/2018 | 159,7046 euros |
| 30/12/2018 | 159,6633 euros |
| 29/12/2018 | 159,6633 euros |
| 28/12/2018 | 159,6633 euros |
| 27/12/2018 | 159,7606 euros |
| 26/12/2018 | 159,9704 euros |
| 25/12/2018 | 159,9704 euros |
| 24/12/2018 | 159,9704 euros |
| 23/12/2018 | 159,9704 euros |
| 22/12/2018 | 159,9704 euros |
| 21/12/2018 | 159,9704 euros |
| 20/12/2018 | 160,5244 euros |
| 19/12/2018 | 160,3202 euros |
| 18/12/2018 | 160,149 euros |
| 17/12/2018 | 159,9109 euros |
| 16/12/2018 | 159,8464 euros |
| 15/12/2018 | 159,8464 euros |
| 14/12/2018 | 159,8464 euros |
| 13/12/2018 | 159,715 euros |
| 12/12/2018 | 159,5354 euros |
| 11/12/2018 | 159,6261 euros |
| 10/12/2018 | 159,6759 euros |
| 09/12/2018 | 159,4378 euros |
| 08/12/2018 | 159,4378 euros |
| 07/12/2018 | 159,4378 euros |
| 06/12/2018 | 159,6013 euros |
| 05/12/2018 | 159,6103 euros |
| 04/12/2018 | 159,591 euros |
| 03/12/2018 | 159,2352 euros |
| 02/12/2018 | 159,1397 euros |
| 01/12/2018 | 159,1397 euros |
| 30/11/2018 | 159,1397 euros |
| 29/11/2018 | 159,2856 euros |
| 28/11/2018 | 159,2025 euros |
| 27/11/2018 | 159,3157 euros |
| 26/11/2018 | 159,4838 euros |
| 25/11/2018 | 159,6253 euros |
| 24/11/2018 | 159,6253 euros |
| 23/11/2018 | 159,6253 euros |
| 22/11/2018 | 159,4328 euros |
| 21/11/2018 | 159,4441 euros |
| 20/11/2018 | 159,5763 euros |