Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 16/07/2023 | 158,0575 euros |
| 15/07/2023 | 158,0575 euros |
| 14/07/2023 | 158,0575 euros |
| 13/07/2023 | 157,6119 euros |
| 12/07/2023 | 156,4884 euros |
| 11/07/2023 | 155,8802 euros |
| 10/07/2023 | 155,1691 euros |
| 09/07/2023 | 155,1633 euros |
| 08/07/2023 | 155,1633 euros |
| 07/07/2023 | 155,1633 euros |
| 06/07/2023 | 155,6216 euros |
| 05/07/2023 | 156,6214 euros |
| 04/07/2023 | 156,9421 euros |
| 03/07/2023 | 156,9933 euros |
| 02/07/2023 | 156,7693 euros |
| 01/07/2023 | 156,7693 euros |
| 30/06/2023 | 156,7693 euros |
| 29/06/2023 | 157,1302 euros |
| 28/06/2023 | 157,5834 euros |
| 27/06/2023 | 157,225 euros |
| 26/06/2023 | 157,5133 euros |
| 25/06/2023 | 157,4262 euros |
| 24/06/2023 | 157,4262 euros |
| 23/06/2023 | 157,4262 euros |
| 22/06/2023 | 156,8831 euros |
| 21/06/2023 | 157,1157 euros |
| 20/06/2023 | 157,0126 euros |
| 19/06/2023 | 156,8289 euros |
| 18/06/2023 | 156,8473 euros |
| 17/06/2023 | 156,8473 euros |
| 16/06/2023 | 156,8473 euros |
| 15/06/2023 | 156,6374 euros |
| 14/06/2023 | 156,6528 euros |
| 13/06/2023 | 157,0934 euros |
| 12/06/2023 | 157,1252 euros |
| 11/06/2023 | 156,7813 euros |
| 10/06/2023 | 156,7813 euros |
| 09/06/2023 | 156,7813 euros |
| 08/06/2023 | 156,3296 euros |
| 07/06/2023 | 156,9181 euros |
| 06/06/2023 | 156,9021 euros |
| 05/06/2023 | 156,6675 euros |
| 04/06/2023 | 157,1597 euros |
| 03/06/2023 | 157,1597 euros |
| 02/06/2023 | 157,1597 euros |
| 01/06/2023 | 157,2276 euros |
| 31/05/2023 | 156,7595 euros |
| 30/05/2023 | 156,1688 euros |
| 29/05/2023 | 155,676 euros |
| 28/05/2023 | 155,2356 euros |