Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)

Fecha	Valor liquidativo
07/10/2016	165,1292 euros
06/10/2016	164,7465 euros
05/10/2016	164,9106 euros
04/10/2016	165,8534 euros
03/10/2016	165,525 euros
02/10/2016	166,2873 euros
01/10/2016	166,2873 euros
30/09/2016	166,2873 euros
29/09/2016	165,9656 euros
28/09/2016	166,1055 euros
27/09/2016	165,6519 euros
26/09/2016	165,918 euros
25/09/2016	165,9131 euros
24/09/2016	165,9131 euros
23/09/2016	165,9131 euros
22/09/2016	165,6267 euros
21/09/2016	164,9589 euros
20/09/2016	164,9215 euros
19/09/2016	164,7215 euros
18/09/2016	164,1944 euros
17/09/2016	164,1944 euros
16/09/2016	164,1944 euros
15/09/2016	164,5669 euros
14/09/2016	164,6691 euros
13/09/2016	165,1523 euros
12/09/2016	165,0398 euros
11/09/2016	165,5429 euros
10/09/2016	165,5429 euros
09/09/2016	165,5429 euros
08/09/2016	166,2748 euros
07/09/2016	166,6687 euros
06/09/2016	166,2759 euros
05/09/2016	166,1088 euros
04/09/2016	166,2287 euros
03/09/2016	166,2287 euros
02/09/2016	166,2287 euros
01/09/2016	166,1054 euros
31/08/2016	166,4187 euros
30/08/2016	166,4588 euros
29/08/2016	166,248 euros
28/08/2016	166,3616 euros
27/08/2016	166,3616 euros
26/08/2016	166,3616 euros
25/08/2016	166,2953 euros
24/08/2016	166,5217 euros
23/08/2016	166,4546 euros
22/08/2016	166,288 euros
21/08/2016	166,1228 euros
20/08/2016	166,1228 euros
19/08/2016	166,1228 euros