Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 30/08/2020 | 183,9396 euros |
| 29/08/2020 | 183,9396 euros |
| 28/08/2020 | 183,9396 euros |
| 27/08/2020 | 184,6351 euros |
| 26/08/2020 | 184,3356 euros |
| 25/08/2020 | 184,6977 euros |
| 24/08/2020 | 185,3452 euros |
| 23/08/2020 | 185,2837 euros |
| 22/08/2020 | 185,2837 euros |
| 21/08/2020 | 185,2837 euros |
| 20/08/2020 | 185,1317 euros |
| 19/08/2020 | 185,1015 euros |
| 18/08/2020 | 184,7073 euros |
| 17/08/2020 | 184,8538 euros |
| 16/08/2020 | 184,9779 euros |
| 15/08/2020 | 184,9779 euros |
| 14/08/2020 | 184,9779 euros |
| 13/08/2020 | 185,4761 euros |
| 12/08/2020 | 185,4003 euros |
| 11/08/2020 | 185,9728 euros |
| 10/08/2020 | 186,6133 euros |
| 09/08/2020 | 186,6593 euros |
| 08/08/2020 | 186,6593 euros |
| 07/08/2020 | 186,6593 euros |
| 06/08/2020 | 186,523 euros |
| 05/08/2020 | 185,9719 euros |
| 04/08/2020 | 186,1666 euros |
| 03/08/2020 | 185,6214 euros |
| 02/08/2020 | 185,9571 euros |
| 01/08/2020 | 185,9571 euros |
| 31/07/2020 | 185,9571 euros |
| 30/07/2020 | 185,9262 euros |
| 29/07/2020 | 185,4932 euros |
| 28/07/2020 | 185,4652 euros |
| 27/07/2020 | 185,5474 euros |
| 26/07/2020 | 185,8257 euros |
| 25/07/2020 | 185,8257 euros |
| 24/07/2020 | 185,8257 euros |
| 23/07/2020 | 185,4294 euros |
| 22/07/2020 | 185,0834 euros |
| 21/07/2020 | 184,4143 euros |
| 20/07/2020 | 184,0091 euros |
| 19/07/2020 | 183,841 euros |
| 18/07/2020 | 183,841 euros |
| 17/07/2020 | 183,841 euros |
| 16/07/2020 | 183,5597 euros |
| 15/07/2020 | 183,3265 euros |
| 14/07/2020 | 183,114 euros |
| 13/07/2020 | 182,3923 euros |
| 12/07/2020 | 183,2034 euros |