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

Fecha	Valor liquidativo
15/01/2017	162,0081 euros
14/01/2017	162,0081 euros
13/01/2017	162,0081 euros
12/01/2017	162,7035 euros
11/01/2017	162,5022 euros
10/01/2017	162,4265 euros
09/01/2017	162,4844 euros
08/01/2017	162,3523 euros
07/01/2017	162,3523 euros
06/01/2017	162,3523 euros
05/01/2017	161,68 euros
04/01/2017	161,9663 euros
03/01/2017	161,7068 euros
02/01/2017	162,0671 euros
01/01/2017	161,869 euros
31/12/2016	161,869 euros
30/12/2016	161,869 euros
29/12/2016	161,7896 euros
28/12/2016	161,4571 euros
27/12/2016	161,3568 euros
26/12/2016	161,3226 euros
25/12/2016	161,3226 euros
24/12/2016	161,3226 euros
23/12/2016	161,3226 euros
22/12/2016	161,079 euros
21/12/2016	161,0487 euros
20/12/2016	160,8786 euros
19/12/2016	160,8651 euros
18/12/2016	160,7605 euros
17/12/2016	160,7605 euros
16/12/2016	160,7605 euros
15/12/2016	160,5957 euros
14/12/2016	161,2433 euros
13/12/2016	160,9758 euros
12/12/2016	160,5875 euros
11/12/2016	161,0278 euros
10/12/2016	161,0278 euros
09/12/2016	161,0278 euros
08/12/2016	160,9424 euros
07/12/2016	160,9832 euros
06/12/2016	160,8193 euros
05/12/2016	160,5253 euros
04/12/2016	160,4891 euros
03/12/2016	160,4891 euros
02/12/2016	160,4891 euros
01/12/2016	160,6103 euros
30/11/2016	160,8908 euros
29/11/2016	160,9122 euros
28/11/2016	160,996 euros
27/11/2016	160,6836 euros