Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/03/2019 | 166,057 euros |
| 25/03/2019 | 165,9186 euros |
| 24/03/2019 | 165,82 euros |
| 23/03/2019 | 165,82 euros |
| 22/03/2019 | 165,82 euros |
| 21/03/2019 | 165,1286 euros |
| 20/03/2019 | 164,5898 euros |
| 19/03/2019 | 164,4123 euros |
| 18/03/2019 | 164,4557 euros |
| 17/03/2019 | 164,454 euros |
| 16/03/2019 | 164,454 euros |
| 15/03/2019 | 164,454 euros |
| 14/03/2019 | 164,175 euros |
| 13/03/2019 | 164,2076 euros |
| 12/03/2019 | 164,0628 euros |
| 11/03/2019 | 163,9424 euros |
| 10/03/2019 | 163,9117 euros |
| 09/03/2019 | 163,9117 euros |
| 08/03/2019 | 163,9117 euros |
| 07/03/2019 | 163,7835 euros |
| 06/03/2019 | 163,4681 euros |
| 05/03/2019 | 163,2817 euros |
| 04/03/2019 | 163,2477 euros |
| 03/03/2019 | 163,1005 euros |
| 02/03/2019 | 163,1005 euros |
| 01/03/2019 | 163,1005 euros |
| 28/02/2019 | 163,6519 euros |
| 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 |