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

Fecha	Valor liquidativo
26/08/2017	166,6873 euros
25/08/2017	166,6873 euros
24/08/2017	166,7931 euros
23/08/2017	166,7722 euros
22/08/2017	166,5787 euros
21/08/2017	166,6941 euros
20/08/2017	166,688 euros
19/08/2017	166,688 euros
18/08/2017	166,688 euros
17/08/2017	166,3537 euros
16/08/2017	166,1586 euros
15/08/2017	166,1066 euros
14/08/2017	166,4173 euros
13/08/2017	166,5144 euros
12/08/2017	166,5144 euros
11/08/2017	166,5144 euros
10/08/2017	166,5054 euros
09/08/2017	166,7243 euros
08/08/2017	166,5199 euros
07/08/2017	166,5365 euros
06/08/2017	166,5973 euros
05/08/2017	166,5973 euros
04/08/2017	166,5973 euros
03/08/2017	166,7272 euros
02/08/2017	166,5567 euros
01/08/2017	166,0964 euros
31/07/2017	166,1184 euros
30/07/2017	165,8794 euros
29/07/2017	165,8794 euros
28/07/2017	165,8794 euros
27/07/2017	165,9052 euros
26/07/2017	165,8739 euros
25/07/2017	165,9462 euros
24/07/2017	166,3282 euros
23/07/2017	166,3257 euros
22/07/2017	166,3257 euros
21/07/2017	166,3257 euros
20/07/2017	166,053 euros
19/07/2017	165,9893 euros
18/07/2017	165,7644 euros
17/07/2017	165,4251 euros
16/07/2017	165,5687 euros
15/07/2017	165,5687 euros
14/07/2017	165,5687 euros
13/07/2017	165,2532 euros
12/07/2017	165,3806 euros
11/07/2017	164,874 euros
10/07/2017	164,8883 euros
09/07/2017	164,7342 euros
08/07/2017	164,7342 euros