Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 02/10/2024 | 172,8803 euros |
| 01/10/2024 | 173,404 euros |
| 30/09/2024 | 172,9199 euros |
| 29/09/2024 | 173,0956 euros |
| 28/09/2024 | 173,0956 euros |
| 27/09/2024 | 173,0956 euros |
| 26/09/2024 | 172,7724 euros |
| 25/09/2024 | 173,0756 euros |
| 24/09/2024 | 172,9353 euros |
| 23/09/2024 | 172,87 euros |
| 22/09/2024 | 172,9984 euros |
| 21/09/2024 | 172,9984 euros |
| 20/09/2024 | 172,9984 euros |
| 19/09/2024 | 172,8372 euros |
| 18/09/2024 | 172,9298 euros |
| 17/09/2024 | 173,2857 euros |
| 16/09/2024 | 172,9879 euros |
| 15/09/2024 | 172,654 euros |
| 14/09/2024 | 172,654 euros |
| 13/09/2024 | 172,654 euros |
| 12/09/2024 | 172,6487 euros |
| 11/09/2024 | 172,4019 euros |
| 10/09/2024 | 172,3585 euros |
| 09/09/2024 | 171,9405 euros |
| 08/09/2024 | 172,0786 euros |
| 07/09/2024 | 172,0786 euros |
| 06/09/2024 | 172,0786 euros |
| 05/09/2024 | 171,7749 euros |
| 04/09/2024 | 170,932 euros |
| 03/09/2024 | 170,6121 euros |
| 02/09/2024 | 170,2992 euros |
| 01/09/2024 | 170,6409 euros |
| 31/08/2024 | 170,6409 euros |
| 30/08/2024 | 170,6409 euros |
| 29/08/2024 | 170,6727 euros |
| 28/08/2024 | 171,0393 euros |
| 27/08/2024 | 170,7081 euros |
| 26/08/2024 | 171,2773 euros |
| 25/08/2024 | 170,7085 euros |
| 24/08/2024 | 170,7085 euros |
| 23/08/2024 | 170,7085 euros |
| 22/08/2024 | 171,0027 euros |
| 21/08/2024 | 170,8724 euros |
| 20/08/2024 | 170,6203 euros |
| 19/08/2024 | 170,4033 euros |
| 18/08/2024 | 170,0831 euros |
| 17/08/2024 | 170,0831 euros |
| 16/08/2024 | 170,0831 euros |
| 15/08/2024 | 169,5214 euros |
| 14/08/2024 | 169,9142 euros |