Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 04/09/2023 | 156,4691 euros |
| 03/09/2023 | 157,145 euros |
| 02/09/2023 | 157,145 euros |
| 01/09/2023 | 157,145 euros |
| 31/08/2023 | 156,9356 euros |
| 30/08/2023 | 156,7832 euros |
| 29/08/2023 | 155,8449 euros |
| 28/08/2023 | 156,0747 euros |
| 27/08/2023 | 155,7596 euros |
| 26/08/2023 | 155,7596 euros |
| 25/08/2023 | 155,7596 euros |
| 24/08/2023 | 155,9451 euros |
| 23/08/2023 | 155,2728 euros |
| 22/08/2023 | 154,4212 euros |
| 21/08/2023 | 154,834 euros |
| 20/08/2023 | 155,1377 euros |
| 19/08/2023 | 155,1377 euros |
| 18/08/2023 | 155,1377 euros |
| 17/08/2023 | 155,1202 euros |
| 16/08/2023 | 155,6963 euros |
| 15/08/2023 | 155,6864 euros |
| 14/08/2023 | 156,23 euros |
| 13/08/2023 | 156,4325 euros |
| 12/08/2023 | 156,4325 euros |
| 11/08/2023 | 156,4325 euros |
| 10/08/2023 | 157,5548 euros |
| 09/08/2023 | 157,2785 euros |
| 08/08/2023 | 157,5928 euros |
| 07/08/2023 | 156,9669 euros |
| 06/08/2023 | 156,1931 euros |
| 05/08/2023 | 156,1931 euros |
| 04/08/2023 | 156,1931 euros |
| 03/08/2023 | 156,3659 euros |
| 02/08/2023 | 157,3211 euros |
| 01/08/2023 | 157,7441 euros |
| 31/07/2023 | 157,942 euros |
| 30/07/2023 | 157,7795 euros |
| 29/07/2023 | 157,7795 euros |
| 28/07/2023 | 157,7795 euros |
| 27/07/2023 | 158,1125 euros |
| 26/07/2023 | 158,1923 euros |
| 25/07/2023 | 157,9135 euros |
| 24/07/2023 | 158,3947 euros |
| 23/07/2023 | 158,0835 euros |
| 22/07/2023 | 158,0835 euros |
| 21/07/2023 | 158,0835 euros |
| 20/07/2023 | 158,1577 euros |
| 19/07/2023 | 158,4837 euros |
| 18/07/2023 | 158,1746 euros |
| 17/07/2023 | 157,7582 euros |