Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 24/12/2019 | 175,8884 euros |
| 23/12/2019 | 175,8884 euros |
| 22/12/2019 | 175,5073 euros |
| 21/12/2019 | 175,5073 euros |
| 20/12/2019 | 175,5073 euros |
| 19/12/2019 | 175,3762 euros |
| 18/12/2019 | 175,6921 euros |
| 17/12/2019 | 175,8594 euros |
| 16/12/2019 | 175,8424 euros |
| 15/12/2019 | 175,2957 euros |
| 14/12/2019 | 175,2957 euros |
| 13/12/2019 | 175,2957 euros |
| 12/12/2019 | 175,8598 euros |
| 11/12/2019 | 175,5607 euros |
| 10/12/2019 | 174,943 euros |
| 09/12/2019 | 175,5728 euros |
| 08/12/2019 | 174,3536 euros |
| 07/12/2019 | 174,3536 euros |
| 06/12/2019 | 174,3536 euros |
| 05/12/2019 | 175,053 euros |
| 04/12/2019 | 175,5422 euros |
| 03/12/2019 | 175,2911 euros |
| 02/12/2019 | 174,8018 euros |
| 01/12/2019 | 175,4368 euros |
| 30/11/2019 | 175,4368 euros |
| 29/11/2019 | 175,4368 euros |
| 28/11/2019 | 175,4612 euros |
| 27/11/2019 | 175,3131 euros |
| 26/11/2019 | 175,5031 euros |
| 25/11/2019 | 174,9365 euros |
| 24/11/2019 | 174,8666 euros |
| 23/11/2019 | 174,8666 euros |
| 22/11/2019 | 174,8666 euros |
| 21/11/2019 | 174,868 euros |
| 20/11/2019 | 174,9625 euros |
| 19/11/2019 | 174,6808 euros |
| 18/11/2019 | 174,6094 euros |
| 17/11/2019 | 174,5761 euros |
| 16/11/2019 | 174,5761 euros |
| 15/11/2019 | 174,5761 euros |
| 14/11/2019 | 174,5695 euros |
| 13/11/2019 | 174,2032 euros |
| 12/11/2019 | 173,7929 euros |
| 11/11/2019 | 173,7177 euros |
| 10/11/2019 | 173,6287 euros |
| 09/11/2019 | 173,6287 euros |
| 08/11/2019 | 173,6287 euros |
| 07/11/2019 | 174,1613 euros |
| 06/11/2019 | 174,5676 euros |
| 05/11/2019 | 174,4072 euros |