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

Fecha	Valor liquidativo
07/06/2019	169,2214 euros
06/06/2019	168,7688 euros
05/06/2019	168,9388 euros
04/06/2019	168,5309 euros
03/06/2019	168,5066 euros
02/06/2019	168,1158 euros
01/06/2019	168,1158 euros
31/05/2019	168,1158 euros
30/05/2019	167,7276 euros
29/05/2019	167,8152 euros
28/05/2019	167,6521 euros
27/05/2019	167,5293 euros
26/05/2019	167,4813 euros
25/05/2019	167,4813 euros
24/05/2019	167,4813 euros
23/05/2019	167,2477 euros
22/05/2019	167,0809 euros
21/05/2019	166,4876 euros
20/05/2019	167,3345 euros
19/05/2019	167,517 euros
18/05/2019	167,517 euros
17/05/2019	167,517 euros
16/05/2019	167,2893 euros
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