Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 06/03/2017 | 163,0713 euros |
| 05/03/2017 | 162,4322 euros |
| 04/03/2017 | 162,4322 euros |
| 03/03/2017 | 162,4322 euros |
| 02/03/2017 | 163,0507 euros |
| 01/03/2017 | 163,1302 euros |
| 28/02/2017 | 163,7083 euros |
| 27/02/2017 | 163,8058 euros |
| 26/02/2017 | 163,5621 euros |
| 25/02/2017 | 163,5621 euros |
| 24/02/2017 | 163,5621 euros |
| 23/02/2017 | 163,192 euros |
| 22/02/2017 | 163,0565 euros |
| 21/02/2017 | 162,6578 euros |
| 20/02/2017 | 162,8727 euros |
| 19/02/2017 | 162,8769 euros |
| 18/02/2017 | 162,8769 euros |
| 17/02/2017 | 162,8769 euros |
| 16/02/2017 | 162,3401 euros |
| 15/02/2017 | 162,1341 euros |
| 14/02/2017 | 162,5697 euros |
| 13/02/2017 | 162,4821 euros |
| 12/02/2017 | 162,4969 euros |
| 11/02/2017 | 162,4969 euros |
| 10/02/2017 | 162,4969 euros |
| 09/02/2017 | 162,7909 euros |
| 08/02/2017 | 162,8113 euros |
| 07/02/2017 | 162,379 euros |
| 06/02/2017 | 162,4532 euros |
| 05/02/2017 | 162,0999 euros |
| 04/02/2017 | 162,0999 euros |
| 03/02/2017 | 162,0999 euros |
| 02/02/2017 | 162,1087 euros |
| 01/02/2017 | 161,7802 euros |
| 31/01/2017 | 161,8191 euros |
| 30/01/2017 | 161,9475 euros |
| 29/01/2017 | 161,7744 euros |
| 28/01/2017 | 161,7744 euros |
| 27/01/2017 | 161,7744 euros |
| 26/01/2017 | 161,1341 euros |
| 25/01/2017 | 161,7746 euros |
| 24/01/2017 | 162,1918 euros |
| 23/01/2017 | 162,1284 euros |
| 22/01/2017 | 161,8865 euros |
| 21/01/2017 | 161,8865 euros |
| 20/01/2017 | 161,8865 euros |
| 19/01/2017 | 162,08 euros |
| 18/01/2017 | 162,4902 euros |
| 17/01/2017 | 162,8845 euros |
| 16/01/2017 | 162,4186 euros |