Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 19/07/2018 | 162,9023 euros |
| 18/07/2018 | 163,0474 euros |
| 17/07/2018 | 163,0176 euros |
| 16/07/2018 | 163,0814 euros |
| 15/07/2018 | 163,0608 euros |
| 14/07/2018 | 163,0608 euros |
| 13/07/2018 | 163,0608 euros |
| 12/07/2018 | 162,7861 euros |
| 11/07/2018 | 162,788 euros |
| 10/07/2018 | 162,684 euros |
| 09/07/2018 | 162,2672 euros |
| 08/07/2018 | 162,6867 euros |
| 07/07/2018 | 162,6867 euros |
| 06/07/2018 | 162,6867 euros |
| 05/07/2018 | 162,3322 euros |
| 04/07/2018 | 162,3966 euros |
| 03/07/2018 | 162,1101 euros |
| 02/07/2018 | 162,193 euros |
| 01/07/2018 | 161,7779 euros |
| 30/06/2018 | 161,7779 euros |
| 29/06/2018 | 161,7779 euros |
| 28/06/2018 | 162,2547 euros |
| 27/06/2018 | 162,1918 euros |
| 26/06/2018 | 162,0405 euros |
| 25/06/2018 | 162,0895 euros |
| 24/06/2018 | 162,073 euros |
| 23/06/2018 | 162,073 euros |
| 22/06/2018 | 162,073 euros |
| 21/06/2018 | 162,1463 euros |
| 20/06/2018 | 162,4686 euros |
| 19/06/2018 | 162,4935 euros |
| 18/06/2018 | 162,4819 euros |
| 17/06/2018 | 162,5601 euros |
| 16/06/2018 | 162,5601 euros |
| 15/06/2018 | 162,5601 euros |
| 14/06/2018 | 162,3556 euros |
| 13/06/2018 | 162,0955 euros |
| 12/06/2018 | 161,8562 euros |
| 11/06/2018 | 162,0351 euros |
| 10/06/2018 | 162,2723 euros |
| 09/06/2018 | 162,2723 euros |
| 08/06/2018 | 162,2723 euros |
| 07/06/2018 | 162,0645 euros |
| 06/06/2018 | 162,3757 euros |
| 05/06/2018 | 162,7762 euros |
| 04/06/2018 | 162,7722 euros |
| 03/06/2018 | 162,6685 euros |
| 02/06/2018 | 162,6685 euros |
| 01/06/2018 | 162,6685 euros |
| 31/05/2018 | 163,0277 euros |