Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/05/2019 | 167,4528 euros |
| 14/05/2019 | 167,0911 euros |
| 13/05/2019 | 167,0582 euros |
| 12/05/2019 | 167,0011 euros |
| 11/05/2019 | 167,0011 euros |
| 10/05/2019 | 167,0011 euros |
| 09/05/2019 | 167,1591 euros |
| 08/05/2019 | 167,2835 euros |
| 07/05/2019 | 167,2026 euros |
| 06/05/2019 | 167,0924 euros |
| 05/05/2019 | 166,7182 euros |
| 04/05/2019 | 166,7182 euros |
| 03/05/2019 | 166,7182 euros |
| 02/05/2019 | 167,0681 euros |
| 01/05/2019 | 167,1491 euros |
| 30/04/2019 | 166,8258 euros |
| 29/04/2019 | 166,9297 euros |
| 28/04/2019 | 167,0845 euros |
| 27/04/2019 | 167,0845 euros |
| 26/04/2019 | 167,0845 euros |
| 25/04/2019 | 166,8267 euros |
| 24/04/2019 | 166,798 euros |
| 23/04/2019 | 166,2409 euros |
| 22/04/2019 | 166,2981 euros |
| 21/04/2019 | 166,2981 euros |
| 20/04/2019 | 166,2981 euros |
| 19/04/2019 | 166,2981 euros |
| 18/04/2019 | 166,2981 euros |
| 17/04/2019 | 166,1108 euros |
| 16/04/2019 | 166,3239 euros |
| 15/04/2019 | 166,2655 euros |
| 14/04/2019 | 166,1636 euros |
| 13/04/2019 | 166,1636 euros |
| 12/04/2019 | 166,1636 euros |
| 11/04/2019 | 166,4443 euros |
| 10/04/2019 | 166,3532 euros |
| 09/04/2019 | 166,2029 euros |
| 08/04/2019 | 166,0624 euros |
| 07/04/2019 | 165,8597 euros |
| 06/04/2019 | 165,8597 euros |
| 05/04/2019 | 165,8597 euros |
| 04/04/2019 | 165,833 euros |
| 03/04/2019 | 165,844 euros |
| 02/04/2019 | 166,1096 euros |
| 01/04/2019 | 166,2566 euros |
| 31/03/2019 | 166,2241 euros |
| 30/03/2019 | 166,2241 euros |
| 29/03/2019 | 166,2241 euros |
| 28/03/2019 | 166,3861 euros |
| 27/03/2019 | 166,4584 euros |