Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 24/10/2023 | 151,4041 euros |
| 23/10/2023 | 150,2828 euros |
| 22/10/2023 | 150,3852 euros |
| 21/10/2023 | 150,3852 euros |
| 20/10/2023 | 150,3852 euros |
| 19/10/2023 | 150,4979 euros |
| 18/10/2023 | 151,3526 euros |
| 17/10/2023 | 151,7908 euros |
| 16/10/2023 | 152,6945 euros |
| 15/10/2023 | 153,3072 euros |
| 14/10/2023 | 153,3072 euros |
| 13/10/2023 | 153,3072 euros |
| 12/10/2023 | 153,348 euros |
| 11/10/2023 | 153,478 euros |
| 10/10/2023 | 152,4414 euros |
| 09/10/2023 | 151,7309 euros |
| 08/10/2023 | 151,1517 euros |
| 07/10/2023 | 151,1517 euros |
| 06/10/2023 | 151,1517 euros |
| 05/10/2023 | 151,9723 euros |
| 04/10/2023 | 151,9987 euros |
| 03/10/2023 | 152,4447 euros |
| 02/10/2023 | 153,1856 euros |
| 01/10/2023 | 153,799 euros |
| 30/09/2023 | 153,799 euros |
| 29/09/2023 | 153,799 euros |
| 28/09/2023 | 152,9149 euros |
| 27/09/2023 | 154,4491 euros |
| 26/09/2023 | 154,5805 euros |
| 25/09/2023 | 154,5405 euros |
| 24/09/2023 | 154,7782 euros |
| 23/09/2023 | 154,7782 euros |
| 22/09/2023 | 154,7782 euros |
| 21/09/2023 | 154,7512 euros |
| 20/09/2023 | 155,6649 euros |
| 19/09/2023 | 155,5299 euros |
| 18/09/2023 | 155,5737 euros |
| 17/09/2023 | 155,7514 euros |
| 16/09/2023 | 155,7514 euros |
| 15/09/2023 | 155,7514 euros |
| 14/09/2023 | 156,1614 euros |
| 13/09/2023 | 155,8155 euros |
| 12/09/2023 | 155,9538 euros |
| 11/09/2023 | 155,8379 euros |
| 10/09/2023 | 155,9383 euros |
| 09/09/2023 | 155,9383 euros |
| 08/09/2023 | 155,9383 euros |
| 07/09/2023 | 155,6369 euros |
| 06/09/2023 | 155,8884 euros |
| 05/09/2023 | 156,2065 euros |