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

Fecha	Valor liquidativo
07/09/2018	162,2763 euros
06/09/2018	162,3497 euros
05/09/2018	162,3952 euros
04/09/2018	162,5738 euros
03/09/2018	162,8322 euros
02/09/2018	162,9838 euros
01/09/2018	162,9838 euros
31/08/2018	162,9838 euros
30/08/2018	162,8624 euros
29/08/2018	162,779 euros
28/08/2018	162,9247 euros
27/08/2018	163,1706 euros
26/08/2018	163,1206 euros
25/08/2018	163,1206 euros
24/08/2018	163,1206 euros
23/08/2018	163,2852 euros
22/08/2018	163,3637 euros
21/08/2018	163,3027 euros
20/08/2018	163,3361 euros
19/08/2018	163,1781 euros
18/08/2018	163,1781 euros
17/08/2018	163,1781 euros
16/08/2018	163,0725 euros
15/08/2018	163,046 euros
14/08/2018	162,8787 euros
13/08/2018	163,3 euros
12/08/2018	163,0228 euros
11/08/2018	163,0228 euros
10/08/2018	163,0228 euros
09/08/2018	162,9267 euros
08/08/2018	162,832 euros
07/08/2018	163,0299 euros
06/08/2018	163,0686 euros
05/08/2018	162,7696 euros
04/08/2018	162,7696 euros
03/08/2018	162,7696 euros
02/08/2018	162,5529 euros
01/08/2018	162,4973 euros
31/07/2018	162,7968 euros
30/07/2018	162,6024 euros
29/07/2018	162,7572 euros
28/07/2018	162,7572 euros
27/07/2018	162,7572 euros
26/07/2018	162,6105 euros
25/07/2018	162,628 euros
24/07/2018	162,3355 euros
23/07/2018	162,645 euros
22/07/2018	163,0041 euros
21/07/2018	163,0041 euros
20/07/2018	163,0041 euros