Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 27/02/2019 | 163,652 euros |
| 26/02/2019 | 163,652 euros |
| 25/02/2019 | 163,3134 euros |
| 24/02/2019 | 163,3074 euros |
| 23/02/2019 | 163,3074 euros |
| 22/02/2019 | 163,3074 euros |
| 21/02/2019 | 163,14 euros |
| 20/02/2019 | 163,9365 euros |
| 19/02/2019 | 163,4439 euros |
| 18/02/2019 | 163,3174 euros |
| 17/02/2019 | 162,6591 euros |
| 16/02/2019 | 162,6591 euros |
| 15/02/2019 | 162,6591 euros |
| 14/02/2019 | 163,3795 euros |
| 13/02/2019 | 163,0422 euros |
| 12/02/2019 | 163,063 euros |
| 11/02/2019 | 163,2006 euros |
| 10/02/2019 | 163,2752 euros |
| 09/02/2019 | 163,2752 euros |
| 08/02/2019 | 163,2752 euros |
| 07/02/2019 | 163,1558 euros |
| 06/02/2019 | 163,1883 euros |
| 05/02/2019 | 162,7741 euros |
| 04/02/2019 | 162,6211 euros |
| 03/02/2019 | 162,8421 euros |
| 02/02/2019 | 162,8421 euros |
| 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 |