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

Fecha	Valor liquidativo
09/10/2019	175,4919 euros
08/10/2019	175,7642 euros
07/10/2019	175,6825 euros
06/10/2019	175,5826 euros
05/10/2019	175,5826 euros
04/10/2019	175,5826 euros
03/10/2019	175,3283 euros
02/10/2019	175,1877 euros
01/10/2019	174,3751 euros
30/09/2019	174,7546 euros
29/09/2019	174,709 euros
28/09/2019	174,709 euros
27/09/2019	174,709 euros
26/09/2019	174,7159 euros
25/09/2019	175,1641 euros
24/09/2019	174,9952 euros
23/09/2019	174,8987 euros
22/09/2019	174,1697 euros
21/09/2019	174,1697 euros
20/09/2019	174,1697 euros
19/09/2019	174,1575 euros
18/09/2019	173,891 euros
17/09/2019	173,5151 euros
16/09/2019	173,3592 euros
15/09/2019	173,36 euros
14/09/2019	173,36 euros
13/09/2019	173,36 euros
12/09/2019	174,6647 euros
11/09/2019	173,9349 euros
10/09/2019	174,8935 euros
09/09/2019	175,7084 euros
08/09/2019	175,4026 euros
07/09/2019	175,4026 euros
06/09/2019	175,4026 euros
05/09/2019	175,5899 euros
04/09/2019	175,9059 euros
03/09/2019	176,0068 euros
02/09/2019	176,0778 euros
01/09/2019	176,0649 euros
31/08/2019	176,0649 euros
30/08/2019	176,0649 euros
29/08/2019	176,2344 euros
28/08/2019	176,5447 euros
27/08/2019	176,0002 euros
26/08/2019	175,774 euros
25/08/2019	175,111 euros
24/08/2019	175,111 euros
23/08/2019	175,111 euros
22/08/2019	175,1523 euros
21/08/2019	175,2553 euros