Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 27/07/2019 | 172,261 euros |
| 26/07/2019 | 172,261 euros |
| 25/07/2019 | 172,5399 euros |
| 24/07/2019 | 172,2766 euros |
| 23/07/2019 | 172,1206 euros |
| 22/07/2019 | 172,0959 euros |
| 21/07/2019 | 171,8043 euros |
| 20/07/2019 | 171,8043 euros |
| 19/07/2019 | 171,8043 euros |
| 18/07/2019 | 171,512 euros |
| 17/07/2019 | 171,4516 euros |
| 16/07/2019 | 171,1273 euros |
| 15/07/2019 | 171,2324 euros |
| 14/07/2019 | 170,3924 euros |
| 13/07/2019 | 170,3924 euros |
| 12/07/2019 | 170,3924 euros |
| 11/07/2019 | 171,2367 euros |
| 10/07/2019 | 171,5302 euros |
| 09/07/2019 | 171,6332 euros |
| 08/07/2019 | 171,9349 euros |
| 07/07/2019 | 172,0349 euros |
| 06/07/2019 | 172,0349 euros |
| 05/07/2019 | 172,0349 euros |
| 04/07/2019 | 172,5106 euros |
| 03/07/2019 | 172,2996 euros |
| 02/07/2019 | 171,9065 euros |
| 01/07/2019 | 171,5836 euros |
| 30/06/2019 | 171,3067 euros |
| 29/06/2019 | 171,3067 euros |
| 28/06/2019 | 171,3067 euros |
| 27/06/2019 | 171,117 euros |
| 26/06/2019 | 171,2274 euros |
| 25/06/2019 | 171,8262 euros |
| 24/06/2019 | 171,6296 euros |
| 23/06/2019 | 171,3848 euros |
| 22/06/2019 | 171,3848 euros |
| 21/06/2019 | 171,3848 euros |
| 20/06/2019 | 170,894 euros |
| 19/06/2019 | 169,7942 euros |
| 18/06/2019 | 170,0228 euros |
| 17/06/2019 | 169,2984 euros |
| 16/06/2019 | 169,2713 euros |
| 15/06/2019 | 169,2713 euros |
| 14/06/2019 | 169,2713 euros |
| 13/06/2019 | 169,1463 euros |
| 12/06/2019 | 169,0878 euros |
| 11/06/2019 | 168,9631 euros |
| 10/06/2019 | 169,0127 euros |
| 09/06/2019 | 169,2214 euros |
| 08/06/2019 | 169,2214 euros |