Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 20/01/2020 | 176,7529 euros |
| 19/01/2020 | 176,5187 euros |
| 18/01/2020 | 176,5187 euros |
| 17/01/2020 | 176,5187 euros |
| 16/01/2020 | 176,6773 euros |
| 15/01/2020 | 176,7315 euros |
| 14/01/2020 | 176,1964 euros |
| 13/01/2020 | 176,1948 euros |
| 12/01/2020 | 175,9472 euros |
| 11/01/2020 | 175,9472 euros |
| 10/01/2020 | 175,9472 euros |
| 09/01/2020 | 175,6264 euros |
| 08/01/2020 | 176,1168 euros |
| 07/01/2020 | 176,3725 euros |
| 06/01/2020 | 176,668 euros |
| 05/01/2020 | 176,5069 euros |
| 04/01/2020 | 176,5069 euros |
| 03/01/2020 | 176,5069 euros |
| 02/01/2020 | 175,9577 euros |
| 01/01/2020 | 175,8284 euros |
| 31/12/2019 | 175,8284 euros |
| 30/12/2019 | 175,4178 euros |
| 29/12/2019 | 176,1 euros |
| 28/12/2019 | 176,1 euros |
| 27/12/2019 | 176,1 euros |
| 26/12/2019 | 175,8884 euros |
| 25/12/2019 | 175,8884 euros |
| 24/12/2019 | 175,8884 euros |
| 23/12/2019 | 175,8884 euros |
| 22/12/2019 | 175,5073 euros |
| 21/12/2019 | 175,5073 euros |
| 20/12/2019 | 175,5073 euros |
| 19/12/2019 | 175,3762 euros |
| 18/12/2019 | 175,6921 euros |
| 17/12/2019 | 175,8594 euros |
| 16/12/2019 | 175,8424 euros |
| 15/12/2019 | 175,2957 euros |
| 14/12/2019 | 175,2957 euros |
| 13/12/2019 | 175,2957 euros |
| 12/12/2019 | 175,8598 euros |
| 11/12/2019 | 175,5607 euros |
| 10/12/2019 | 174,943 euros |
| 09/12/2019 | 175,5728 euros |
| 08/12/2019 | 174,3536 euros |
| 07/12/2019 | 174,3536 euros |
| 06/12/2019 | 174,3536 euros |
| 05/12/2019 | 175,053 euros |
| 04/12/2019 | 175,5422 euros |
| 03/12/2019 | 175,2911 euros |
| 02/12/2019 | 174,8018 euros |