Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 20/08/2019 | 175,4001 euros |
| 19/08/2019 | 174,8382 euros |
| 18/08/2019 | 175,1709 euros |
| 17/08/2019 | 175,1709 euros |
| 16/08/2019 | 175,1709 euros |
| 15/08/2019 | 174,9908 euros |
| 14/08/2019 | 175,0144 euros |
| 13/08/2019 | 174,6876 euros |
| 12/08/2019 | 174,3929 euros |
| 11/08/2019 | 174,4448 euros |
| 10/08/2019 | 174,4448 euros |
| 09/08/2019 | 174,4448 euros |
| 08/08/2019 | 173,9129 euros |
| 07/08/2019 | 174,8749 euros |
| 06/08/2019 | 173,8727 euros |
| 05/08/2019 | 173,8379 euros |
| 04/08/2019 | 173,3507 euros |
| 03/08/2019 | 173,3507 euros |
| 02/08/2019 | 173,3507 euros |
| 01/08/2019 | 172,6588 euros |
| 31/07/2019 | 172,3942 euros |
| 30/07/2019 | 172,3942 euros |
| 29/07/2019 | 172,5814 euros |
| 28/07/2019 | 172,261 euros |
| 27/07/2019 | 172,261 euros |
| 26/07/2019 | 172,261 euros |
| 25/07/2019 | 172,5399 euros |
| 24/07/2019 | 172,2766 euros |
| 23/07/2019 | 172,1206 euros |
| 22/07/2019 | 172,0959 euros |
| 21/07/2019 | 171,8043 euros |
| 20/07/2019 | 171,8043 euros |
| 19/07/2019 | 171,8043 euros |
| 18/07/2019 | 171,512 euros |
| 17/07/2019 | 171,4516 euros |
| 16/07/2019 | 171,1273 euros |
| 15/07/2019 | 171,2324 euros |
| 14/07/2019 | 170,3924 euros |
| 13/07/2019 | 170,3924 euros |
| 12/07/2019 | 170,3924 euros |
| 11/07/2019 | 171,2367 euros |
| 10/07/2019 | 171,5302 euros |
| 09/07/2019 | 171,6332 euros |
| 08/07/2019 | 171,9349 euros |
| 07/07/2019 | 172,0349 euros |
| 06/07/2019 | 172,0349 euros |
| 05/07/2019 | 172,0349 euros |
| 04/07/2019 | 172,5106 euros |
| 03/07/2019 | 172,2996 euros |
| 02/07/2019 | 171,9065 euros |