Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |