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

Fecha	Valor liquidativo
16/12/2018	159,8464 euros
15/12/2018	159,8464 euros
14/12/2018	159,8464 euros
13/12/2018	159,715 euros
12/12/2018	159,5354 euros
11/12/2018	159,6261 euros
10/12/2018	159,6759 euros
09/12/2018	159,4378 euros
08/12/2018	159,4378 euros
07/12/2018	159,4378 euros
06/12/2018	159,6013 euros
05/12/2018	159,6103 euros
04/12/2018	159,591 euros
03/12/2018	159,2352 euros
02/12/2018	159,1397 euros
01/12/2018	159,1397 euros
30/11/2018	159,1397 euros
29/11/2018	159,2856 euros
28/11/2018	159,2025 euros
27/11/2018	159,3157 euros
26/11/2018	159,4838 euros
25/11/2018	159,6253 euros
24/11/2018	159,6253 euros
23/11/2018	159,6253 euros
22/11/2018	159,4328 euros
21/11/2018	159,4441 euros
20/11/2018	159,5763 euros
19/11/2018	159,6675 euros
18/11/2018	159,8201 euros
17/11/2018	159,8201 euros
16/11/2018	159,8201 euros
15/11/2018	160,1307 euros
14/11/2018	160,144 euros
13/11/2018	160,5404 euros
12/11/2018	160,6021 euros
11/11/2018	160,3508 euros
10/11/2018	160,3508 euros
09/11/2018	160,3508 euros
08/11/2018	160,4843 euros
07/11/2018	160,5742 euros
06/11/2018	160,4085 euros
05/11/2018	160,2619 euros
04/11/2018	160,4349 euros
03/11/2018	160,4349 euros
02/11/2018	160,4349 euros
01/11/2018	160,3947 euros
31/10/2018	160,5584 euros
30/10/2018	160,7576 euros
29/10/2018	160,9383 euros
28/10/2018	161,0621 euros