Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/12/2019 | 175,4368 euros |
| 30/11/2019 | 175,4368 euros |
| 29/11/2019 | 175,4368 euros |
| 28/11/2019 | 175,4612 euros |
| 27/11/2019 | 175,3131 euros |
| 26/11/2019 | 175,5031 euros |
| 25/11/2019 | 174,9365 euros |
| 24/11/2019 | 174,8666 euros |
| 23/11/2019 | 174,8666 euros |
| 22/11/2019 | 174,8666 euros |
| 21/11/2019 | 174,868 euros |
| 20/11/2019 | 174,9625 euros |
| 19/11/2019 | 174,6808 euros |
| 18/11/2019 | 174,6094 euros |
| 17/11/2019 | 174,5761 euros |
| 16/11/2019 | 174,5761 euros |
| 15/11/2019 | 174,5761 euros |
| 14/11/2019 | 174,5695 euros |
| 13/11/2019 | 174,2032 euros |
| 12/11/2019 | 173,7929 euros |
| 11/11/2019 | 173,7177 euros |
| 10/11/2019 | 173,6287 euros |
| 09/11/2019 | 173,6287 euros |
| 08/11/2019 | 173,6287 euros |
| 07/11/2019 | 174,1613 euros |
| 06/11/2019 | 174,5676 euros |
| 05/11/2019 | 174,4072 euros |
| 04/11/2019 | 174,9735 euros |
| 03/11/2019 | 175,3895 euros |
| 02/11/2019 | 175,3895 euros |
| 01/11/2019 | 175,3895 euros |
| 31/10/2019 | 175,2332 euros |
| 30/10/2019 | 174,3909 euros |
| 29/10/2019 | 174,2104 euros |
| 28/10/2019 | 174,1448 euros |
| 27/10/2019 | 174,7433 euros |
| 26/10/2019 | 174,7433 euros |
| 25/10/2019 | 174,7433 euros |
| 24/10/2019 | 174,4619 euros |
| 23/10/2019 | 174,6959 euros |
| 22/10/2019 | 174,4698 euros |
| 21/10/2019 | 174,1039 euros |
| 20/10/2019 | 174,3127 euros |
| 19/10/2019 | 174,3127 euros |
| 18/10/2019 | 174,3127 euros |
| 17/10/2019 | 174,1708 euros |
| 16/10/2019 | 174,172 euros |
| 15/10/2019 | 174,4261 euros |
| 14/10/2019 | 174,1454 euros |
| 13/10/2019 | 174,126 euros |