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

Fecha	Valor liquidativo
01/07/2019	171,5836 euros
30/06/2019	171,3067 euros
29/06/2019	171,3067 euros
28/06/2019	171,3067 euros
27/06/2019	171,117 euros
26/06/2019	171,2274 euros
25/06/2019	171,8262 euros
24/06/2019	171,6296 euros
23/06/2019	171,3848 euros
22/06/2019	171,3848 euros
21/06/2019	171,3848 euros
20/06/2019	170,894 euros
19/06/2019	169,7942 euros
18/06/2019	170,0228 euros
17/06/2019	169,2984 euros
16/06/2019	169,2713 euros
15/06/2019	169,2713 euros
14/06/2019	169,2713 euros
13/06/2019	169,1463 euros
12/06/2019	169,0878 euros
11/06/2019	168,9631 euros
10/06/2019	169,0127 euros
09/06/2019	169,2214 euros
08/06/2019	169,2214 euros
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