Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 04/11/2019 | 174,9735 euros |
| 03/11/2019 | 175,3895 euros |
| 02/11/2019 | 175,3895 euros |
| 01/11/2019 | 175,3895 euros |
| 31/10/2019 | 175,2332 euros |
| 30/10/2019 | 174,3909 euros |
| 29/10/2019 | 174,2104 euros |
| 28/10/2019 | 174,1448 euros |
| 27/10/2019 | 174,7433 euros |
| 26/10/2019 | 174,7433 euros |
| 25/10/2019 | 174,7433 euros |
| 24/10/2019 | 174,4619 euros |
| 23/10/2019 | 174,6959 euros |
| 22/10/2019 | 174,4698 euros |
| 21/10/2019 | 174,1039 euros |
| 20/10/2019 | 174,3127 euros |
| 19/10/2019 | 174,3127 euros |
| 18/10/2019 | 174,3127 euros |
| 17/10/2019 | 174,1708 euros |
| 16/10/2019 | 174,172 euros |
| 15/10/2019 | 174,4261 euros |
| 14/10/2019 | 174,1454 euros |
| 13/10/2019 | 174,126 euros |
| 12/10/2019 | 174,126 euros |
| 11/10/2019 | 174,126 euros |
| 10/10/2019 | 174,8529 euros |
| 09/10/2019 | 175,4919 euros |
| 08/10/2019 | 175,7642 euros |
| 07/10/2019 | 175,6825 euros |
| 06/10/2019 | 175,5826 euros |
| 05/10/2019 | 175,5826 euros |
| 04/10/2019 | 175,5826 euros |
| 03/10/2019 | 175,3283 euros |
| 02/10/2019 | 175,1877 euros |
| 01/10/2019 | 174,3751 euros |
| 30/09/2019 | 174,7546 euros |
| 29/09/2019 | 174,709 euros |
| 28/09/2019 | 174,709 euros |
| 27/09/2019 | 174,709 euros |
| 26/09/2019 | 174,7159 euros |
| 25/09/2019 | 175,1641 euros |
| 24/09/2019 | 174,9952 euros |
| 23/09/2019 | 174,8987 euros |
| 22/09/2019 | 174,1697 euros |
| 21/09/2019 | 174,1697 euros |
| 20/09/2019 | 174,1697 euros |
| 19/09/2019 | 174,1575 euros |
| 18/09/2019 | 173,891 euros |
| 17/09/2019 | 173,5151 euros |
| 16/09/2019 | 173,3592 euros |