Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 30/05/2018 | 163,0588 euros |
| 29/05/2018 | 162,9994 euros |
| 28/05/2018 | 162,9635 euros |
| 27/05/2018 | 162,862 euros |
| 26/05/2018 | 162,862 euros |
| 25/05/2018 | 162,862 euros |
| 24/05/2018 | 162,4517 euros |
| 23/05/2018 | 162,2734 euros |
| 22/05/2018 | 162,0309 euros |
| 21/05/2018 | 161,5831 euros |
| 20/05/2018 | 161,7975 euros |
| 19/05/2018 | 161,7975 euros |
| 18/05/2018 | 161,7975 euros |
| 17/05/2018 | 161,8376 euros |
| 16/05/2018 | 162,166 euros |
| 15/05/2018 | 162,34 euros |
| 14/05/2018 | 162,7734 euros |
| 13/05/2018 | 162,8927 euros |
| 12/05/2018 | 162,8927 euros |
| 11/05/2018 | 162,8927 euros |
| 10/05/2018 | 162,6368 euros |
| 09/05/2018 | 162,4013 euros |
| 08/05/2018 | 162,6713 euros |
| 07/05/2018 | 162,8913 euros |
| 06/05/2018 | 162,9365 euros |
| 05/05/2018 | 162,9365 euros |
| 04/05/2018 | 162,9365 euros |
| 03/05/2018 | 162,9742 euros |
| 02/05/2018 | 162,8419 euros |
| 01/05/2018 | 163,1146 euros |
| 30/04/2018 | 163,2612 euros |
| 29/04/2018 | 163,1227 euros |
| 28/04/2018 | 163,1227 euros |
| 27/04/2018 | 163,1227 euros |
| 26/04/2018 | 162,9262 euros |
| 25/04/2018 | 162,8543 euros |
| 24/04/2018 | 163,1721 euros |
| 23/04/2018 | 163,3303 euros |
| 22/04/2018 | 163,6099 euros |
| 21/04/2018 | 163,6099 euros |
| 20/04/2018 | 163,6099 euros |
| 19/04/2018 | 163,868 euros |
| 18/04/2018 | 164,4368 euros |
| 17/04/2018 | 164,4732 euros |
| 16/04/2018 | 164,2441 euros |
| 15/04/2018 | 164,3562 euros |
| 14/04/2018 | 164,3562 euros |
| 13/04/2018 | 164,3562 euros |
| 12/04/2018 | 164,5034 euros |
| 11/04/2018 | 164,2808 euros |