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

Fecha	Valor liquidativo
25/04/2017	164,0689 euros
24/04/2017	164,1339 euros
23/04/2017	164,4891 euros
22/04/2017	164,4891 euros
21/04/2017	164,4891 euros
20/04/2017	164,8397 euros
19/04/2017	165,1281 euros
18/04/2017	164,5524 euros
17/04/2017	164,53 euros
16/04/2017	164,53 euros
15/04/2017	164,53 euros
14/04/2017	164,53 euros
13/04/2017	164,53 euros
12/04/2017	164,2146 euros
11/04/2017	163,9486 euros
10/04/2017	163,758 euros
09/04/2017	163,9902 euros
08/04/2017	163,9902 euros
07/04/2017	163,9902 euros
06/04/2017	163,6931 euros
05/04/2017	163,5417 euros
04/04/2017	163,8033 euros
03/04/2017	163,37 euros
02/04/2017	163,1066 euros
01/04/2017	163,1066 euros
31/03/2017	163,1066 euros
30/03/2017	163,2961 euros
29/03/2017	163,157 euros
28/03/2017	163,1965 euros
27/03/2017	163,1696 euros
26/03/2017	162,7765 euros
25/03/2017	162,7765 euros
24/03/2017	162,7765 euros
23/03/2017	162,8176 euros
22/03/2017	162,9244 euros
21/03/2017	162,4166 euros
20/03/2017	162,3336 euros
19/03/2017	162,1717 euros
18/03/2017	162,1717 euros
17/03/2017	162,1717 euros
16/03/2017	162,027 euros
15/03/2017	161,7096 euros
14/03/2017	161,541 euros
13/03/2017	161,7123 euros
12/03/2017	161,2119 euros
11/03/2017	161,2119 euros
10/03/2017	161,2119 euros
09/03/2017	161,9651 euros
08/03/2017	162,3286 euros
07/03/2017	162,8511 euros