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

Fecha	Valor liquidativo
15/10/2017	167,3112 euros
14/10/2017	167,3112 euros
13/10/2017	167,3112 euros
12/10/2017	166,9264 euros
11/10/2017	166,9915 euros
10/10/2017	166,4296 euros
09/10/2017	166,8384 euros
08/10/2017	166,5178 euros
07/10/2017	166,5178 euros
06/10/2017	166,5178 euros
05/10/2017	166,9749 euros
04/10/2017	166,9804 euros
03/10/2017	166,581 euros
02/10/2017	166,7959 euros
01/10/2017	166,7016 euros
30/09/2017	166,7016 euros
29/09/2017	166,7016 euros
28/09/2017	166,2559 euros
27/09/2017	166,4547 euros
26/09/2017	166,9914 euros
25/09/2017	166,823 euros
24/09/2017	166,6929 euros
23/09/2017	166,6929 euros
22/09/2017	166,6929 euros
21/09/2017	166,6266 euros
20/09/2017	166,7792 euros
19/09/2017	166,808 euros
18/09/2017	166,6983 euros
17/09/2017	166,8358 euros
16/09/2017	166,8358 euros
15/09/2017	166,8358 euros
14/09/2017	166,7924 euros
13/09/2017	166,859 euros
12/09/2017	166,9207 euros
11/09/2017	167,2576 euros
10/09/2017	167,5894 euros
09/09/2017	167,5894 euros
08/09/2017	167,5894 euros
07/09/2017	167,4434 euros
06/09/2017	167,5395 euros
05/09/2017	167,3224 euros
04/09/2017	166,9455 euros
03/09/2017	167,0512 euros
02/09/2017	167,0512 euros
01/09/2017	167,0512 euros
31/08/2017	167,1215 euros
30/08/2017	167,062 euros
29/08/2017	167,3711 euros
28/08/2017	166,8957 euros
27/08/2017	166,6873 euros