Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 22/07/2016 | 164,8351 euros |
| 21/07/2016 | 164,6918 euros |
| 20/07/2016 | 164,8213 euros |
| 19/07/2016 | 164,8651 euros |
| 18/07/2016 | 164,8857 euros |
| 17/07/2016 | 164,7217 euros |
| 16/07/2016 | 164,7217 euros |
| 15/07/2016 | 164,7217 euros |
| 14/07/2016 | 164,8262 euros |
| 13/07/2016 | 165,0288 euros |
| 12/07/2016 | 164,714 euros |
| 11/07/2016 | 164,8199 euros |
| 10/07/2016 | 164,3334 euros |
| 09/07/2016 | 164,3334 euros |
| 08/07/2016 | 164,3334 euros |
| 07/07/2016 | 164,176 euros |
| 06/07/2016 | 164,2566 euros |
| 05/07/2016 | 163,8724 euros |
| 04/07/2016 | 163,4845 euros |
| 03/07/2016 | 163,3935 euros |
| 02/07/2016 | 163,3935 euros |
| 01/07/2016 | 163,3935 euros |
| 30/06/2016 | 162,6766 euros |
| 29/06/2016 | 162,5482 euros |
| 28/06/2016 | 162,2456 euros |
| 27/06/2016 | 162,3383 euros |
| 26/06/2016 | 162,0263 euros |
| 25/06/2016 | 162,0263 euros |
| 24/06/2016 | 162,0263 euros |
| 23/06/2016 | 161,2169 euros |
| 22/06/2016 | 161,3158 euros |
| 21/06/2016 | 161,4325 euros |
| 20/06/2016 | 161,379 euros |
| 19/06/2016 | 161,5682 euros |
| 18/06/2016 | 161,5682 euros |
| 17/06/2016 | 161,5682 euros |
| 16/06/2016 | 161,8326 euros |
| 15/06/2016 | 161,5012 euros |
| 14/06/2016 | 161,8041 euros |
| 13/06/2016 | 161,7761 euros |
| 12/06/2016 | 161,7878 euros |
| 11/06/2016 | 161,7878 euros |
| 10/06/2016 | 161,7878 euros |
| 09/06/2016 | 161,6964 euros |
| 08/06/2016 | 161,3021 euros |
| 07/06/2016 | 161,157 euros |
| 06/06/2016 | 161,0201 euros |
| 05/06/2016 | 160,8664 euros |
| 04/06/2016 | 160,8664 euros |
| 03/06/2016 | 160,8664 euros |