Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 18/07/2024 | 0,0 euros |
| 17/07/2024 | 0,0 euros |
| 16/07/2024 | 167,2604 euros |
| 15/07/2024 | 167,0025 euros |
| 14/07/2024 | 166,9419 euros |
| 13/07/2024 | 166,9419 euros |
| 12/07/2024 | 166,9419 euros |
| 11/07/2024 | 166,8657 euros |
| 10/07/2024 | 166,2353 euros |
| 09/07/2024 | 166,0723 euros |
| 08/07/2024 | 165,9441 euros |
| 07/07/2024 | 165,6687 euros |
| 06/07/2024 | 165,6687 euros |
| 05/07/2024 | 165,6687 euros |
| 04/07/2024 | 165,3062 euros |
| 03/07/2024 | 164,8816 euros |
| 02/07/2024 | 164,4909 euros |
| 01/07/2024 | 164,3758 euros |