Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/02/2019 | 162,8421 euros |
| 31/01/2019 | 162,5455 euros |
| 30/01/2019 | 161,9633 euros |
| 29/01/2019 | 161,7016 euros |
| 28/01/2019 | 161,583 euros |
| 27/01/2019 | 161,6167 euros |
| 26/01/2019 | 161,6167 euros |
| 25/01/2019 | 161,6167 euros |
| 24/01/2019 | 161,5965 euros |
| 23/01/2019 | 160,9959 euros |
| 22/01/2019 | 161,078 euros |
| 21/01/2019 | 160,8171 euros |
| 20/01/2019 | 160,2714 euros |
| 19/01/2019 | 160,2714 euros |
| 18/01/2019 | 160,2714 euros |
| 17/01/2019 | 160,5926 euros |
| 16/01/2019 | 160,7386 euros |
| 15/01/2019 | 160,4689 euros |
| 14/01/2019 | 160,4988 euros |
| 13/01/2019 | 160,4832 euros |
| 12/01/2019 | 160,4832 euros |
| 11/01/2019 | 160,4832 euros |
| 10/01/2019 | 160,3842 euros |
| 09/01/2019 | 160,0943 euros |
| 08/01/2019 | 160,0414 euros |
| 07/01/2019 | 160,186 euros |
| 06/01/2019 | 160,1296 euros |
| 05/01/2019 | 160,1296 euros |
| 04/01/2019 | 160,1296 euros |
| 03/01/2019 | 160,0509 euros |
| 02/01/2019 | 160,21 euros |
| 01/01/2019 | 159,7046 euros |
| 31/12/2018 | 159,7046 euros |
| 30/12/2018 | 159,6633 euros |
| 29/12/2018 | 159,6633 euros |
| 28/12/2018 | 159,6633 euros |
| 27/12/2018 | 159,7606 euros |
| 26/12/2018 | 159,9704 euros |
| 25/12/2018 | 159,9704 euros |
| 24/12/2018 | 159,9704 euros |
| 23/12/2018 | 159,9704 euros |
| 22/12/2018 | 159,9704 euros |
| 21/12/2018 | 159,9704 euros |
| 20/12/2018 | 160,5244 euros |
| 19/12/2018 | 160,3202 euros |
| 18/12/2018 | 160,149 euros |
| 17/12/2018 | 159,9109 euros |
| 16/12/2018 | 159,8464 euros |
| 15/12/2018 | 159,8464 euros |
| 14/12/2018 | 159,8464 euros |