Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 12/01/2022 | 184,0308 euros |
| 11/01/2022 | 183,6309 euros |
| 10/01/2022 | 183,5332 euros |
| 09/01/2022 | 183,888 euros |
| 08/01/2022 | 183,888 euros |
| 07/01/2022 | 183,888 euros |
| 06/01/2022 | 184,3422 euros |
| 05/01/2022 | 185,0349 euros |
| 04/01/2022 | 184,9699 euros |
| 03/01/2022 | 185,9071 euros |
| 02/01/2022 | 186,3854 euros |
| 01/01/2022 | 186,3854 euros |
| 31/12/2021 | 186,3854 euros |
| 30/12/2021 | 186,1862 euros |
| 29/12/2021 | 186,2252 euros |
| 28/12/2021 | 186,7668 euros |
| 27/12/2021 | 186,3685 euros |
| 26/12/2021 | 186,5819 euros |
| 25/12/2021 | 186,5819 euros |
| 24/12/2021 | 186,5819 euros |
| 23/12/2021 | 186,5819 euros |
| 22/12/2021 | 186,4904 euros |
| 21/12/2021 | 186,2919 euros |
| 20/12/2021 | 187,1258 euros |
| 19/12/2021 | 187,3367 euros |
| 18/12/2021 | 187,3367 euros |
| 17/12/2021 | 187,3367 euros |
| 16/12/2021 | 186,6017 euros |
| 15/12/2021 | 186,9476 euros |
| 14/12/2021 | 187,3219 euros |
| 13/12/2021 | 187,0571 euros |
| 12/12/2021 | 186,8707 euros |
| 11/12/2021 | 186,8707 euros |
| 10/12/2021 | 186,8707 euros |
| 09/12/2021 | 186,9283 euros |
| 08/12/2021 | 187,0769 euros |
| 07/12/2021 | 187,3655 euros |
| 06/12/2021 | 187,455 euros |
| 05/12/2021 | 186,6244 euros |
| 04/12/2021 | 186,6244 euros |
| 03/12/2021 | 186,6244 euros |
| 02/12/2021 | 186,878 euros |
| 01/12/2021 | 186,3341 euros |
| 30/11/2021 | 186,7269 euros |
| 29/11/2021 | 185,6644 euros |
| 28/11/2021 | 186,1039 euros |
| 27/11/2021 | 186,1039 euros |
| 26/11/2021 | 186,1039 euros |
| 25/11/2021 | 185,388 euros |
| 24/11/2021 | 184,9929 euros |