Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 07/12/2023 | 160,9602 euros |
| 06/12/2023 | 160,9319 euros |
| 05/12/2023 | 160,354 euros |
| 04/12/2023 | 159,8637 euros |
| 03/12/2023 | 158,9711 euros |
| 02/12/2023 | 158,9711 euros |
| 01/12/2023 | 158,9711 euros |
| 30/11/2023 | 158,8518 euros |
| 29/11/2023 | 158,583 euros |
| 28/11/2023 | 157,616 euros |
| 27/11/2023 | 157,167 euros |
| 26/11/2023 | 156,7897 euros |
| 25/11/2023 | 156,7897 euros |
| 24/11/2023 | 156,7897 euros |
| 23/11/2023 | 157,1853 euros |
| 22/11/2023 | 157,631 euros |
| 21/11/2023 | 156,9757 euros |
| 20/11/2023 | 156,8535 euros |
| 19/11/2023 | 156,6509 euros |
| 18/11/2023 | 156,6509 euros |
| 17/11/2023 | 156,6509 euros |
| 16/11/2023 | 156,4683 euros |
| 15/11/2023 | 156,1393 euros |
| 14/11/2023 | 155,6369 euros |
| 13/11/2023 | 154,2553 euros |
| 12/11/2023 | 154,6583 euros |
| 11/11/2023 | 154,6583 euros |
| 10/11/2023 | 154,6583 euros |
| 09/11/2023 | 154,9479 euros |
| 08/11/2023 | 154,8299 euros |
| 07/11/2023 | 154,4743 euros |
| 06/11/2023 | 154,3132 euros |
| 05/11/2023 | 154,6658 euros |
| 04/11/2023 | 154,6658 euros |
| 03/11/2023 | 154,6658 euros |
| 02/11/2023 | 153,3542 euros |
| 01/11/2023 | 151,9036 euros |
| 31/10/2023 | 151,706 euros |
| 30/10/2023 | 151,5384 euros |
| 29/10/2023 | 151,3819 euros |
| 28/10/2023 | 151,3819 euros |
| 27/10/2023 | 151,3819 euros |
| 26/10/2023 | 151,2302 euros |
| 25/10/2023 | 151,3217 euros |
| 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 |