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

Fecha	Valor liquidativo
15/06/2020	179,686 euros
14/06/2020	179,8983 euros
13/06/2020	179,8983 euros
12/06/2020	179,8983 euros
11/06/2020	180,2332 euros
10/06/2020	179,8559 euros
09/06/2020	180,1923 euros
08/06/2020	179,6305 euros
07/06/2020	178,5023 euros
06/06/2020	178,5023 euros
05/06/2020	178,5023 euros
04/06/2020	178,6848 euros
03/06/2020	178,2704 euros
02/06/2020	177,8691 euros
01/06/2020	177,4194 euros
31/05/2020	177,426 euros
30/05/2020	177,426 euros
29/05/2020	177,426 euros
28/05/2020	176,9006 euros
27/05/2020	176,7101 euros
26/05/2020	176,227 euros
25/05/2020	176,158 euros
24/05/2020	176,1919 euros
23/05/2020	176,1919 euros
22/05/2020	176,1919 euros
21/05/2020	176,0652 euros
20/05/2020	174,7519 euros
19/05/2020	173,922 euros
18/05/2020	173,858 euros
17/05/2020	173,7329 euros
16/05/2020	173,7329 euros
15/05/2020	173,7329 euros
14/05/2020	173,4969 euros
13/05/2020	172,9459 euros
12/05/2020	172,7643 euros
11/05/2020	173,5838 euros
10/05/2020	174,1279 euros
09/05/2020	174,1279 euros
08/05/2020	174,1279 euros
07/05/2020	173,9373 euros
06/05/2020	174,224 euros
05/05/2020	174,5254 euros
04/05/2020	174,7672 euros
03/05/2020	174,084 euros
02/05/2020	174,084 euros
01/05/2020	174,084 euros
30/04/2020	175,3424 euros
29/04/2020	174,9852 euros
28/04/2020	174,5636 euros
27/04/2020	174,6408 euros