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

Fecha	Valor liquidativo
26/04/2020	174,5806 euros
25/04/2020	174,5806 euros
24/04/2020	174,5806 euros
23/04/2020	173,0564 euros
22/04/2020	173,7027 euros
21/04/2020	174,5561 euros
20/04/2020	174,4978 euros
19/04/2020	174,7361 euros
18/04/2020	174,7361 euros
17/04/2020	174,7361 euros
16/04/2020	174,5397 euros
15/04/2020	173,0598 euros
14/04/2020	173,322 euros
13/04/2020	168,4563 euros
12/04/2020	168,4563 euros
11/04/2020	168,4563 euros
10/04/2020	168,4563 euros
09/04/2020	168,4563 euros
08/04/2020	166,7665 euros
07/04/2020	164,6573 euros
06/04/2020	165,1789 euros
05/04/2020	164,3322 euros
04/04/2020	164,3322 euros
03/04/2020	164,3322 euros
02/04/2020	164,5166 euros
01/04/2020	166,1501 euros
31/03/2020	165,0661 euros
30/03/2020	164,6985 euros
29/03/2020	163,4898 euros
28/03/2020	163,4898 euros
27/03/2020	163,4898 euros
26/03/2020	161,4669 euros
25/03/2020	159,386 euros
24/03/2020	157,1686 euros
23/03/2020	153,0248 euros
22/03/2020	153,3896 euros
21/03/2020	153,3896 euros
20/03/2020	153,3896 euros
19/03/2020	155,661 euros
18/03/2020	160,4135 euros
17/03/2020	168,5734 euros
16/03/2020	171,0114 euros
15/03/2020	172,0635 euros
14/03/2020	172,0635 euros
13/03/2020	172,0635 euros
12/03/2020	175,3523 euros
11/03/2020	178,0913 euros
10/03/2020	179,634 euros
09/03/2020	183,4652 euros
08/03/2020	182,7319 euros