Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 10/02/2025 | 170,3547 euros |
| 09/02/2025 | 170,3393 euros |
| 08/02/2025 | 170,3393 euros |
| 07/02/2025 | 170,3393 euros |
| 06/02/2025 | 170,8615 euros |
| 05/02/2025 | 170,5441 euros |
| 04/02/2025 | 169,5078 euros |
| 03/02/2025 | 169,949 euros |
| 02/02/2025 | 169,779 euros |
| 01/02/2025 | 169,779 euros |
| 31/01/2025 | 169,779 euros |
| 30/01/2025 | 169,8001 euros |
| 29/01/2025 | 169,6551 euros |
| 28/01/2025 | 169,2826 euros |
| 27/01/2025 | 169,4004 euros |
| 26/01/2025 | 168,6752 euros |
| 25/01/2025 | 168,6752 euros |
| 24/01/2025 | 168,6752 euros |
| 23/01/2025 | 168,7399 euros |
| 22/01/2025 | 169,1942 euros |
| 21/01/2025 | 169,0858 euros |
| 20/01/2025 | 168,6412 euros |
| 19/01/2025 | 168,7957 euros |
| 18/01/2025 | 168,7957 euros |
| 17/01/2025 | 168,7957 euros |
| 16/01/2025 | 168,0702 euros |
| 15/01/2025 | 167,8118 euros |
| 14/01/2025 | 166,9332 euros |
| 13/01/2025 | 167,0776 euros |
| 12/01/2025 | 167,2578 euros |
| 11/01/2025 | 167,2578 euros |
| 10/01/2025 | 167,2578 euros |
| 09/01/2025 | 168,0994 euros |
| 08/01/2025 | 167,8877 euros |
| 07/01/2025 | 168,3921 euros |
| 06/01/2025 | 168,6271 euros |
| 05/01/2025 | 169,1567 euros |
| 04/01/2025 | 169,1567 euros |
| 03/01/2025 | 169,1567 euros |
| 02/01/2025 | 169,2525 euros |
| 01/01/2025 | 169,2274 euros |
| 31/12/2024 | 169,2274 euros |
| 30/12/2024 | 169,0863 euros |
| 29/12/2024 | 168,7539 euros |
| 28/12/2024 | 168,7539 euros |
| 27/12/2024 | 168,7539 euros |
| 26/12/2024 | 168,8587 euros |
| 25/12/2024 | 168,8587 euros |
| 24/12/2024 | 168,8587 euros |
| 23/12/2024 | 168,8587 euros |