Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 04/08/2020 | 186,1666 euros |
| 03/08/2020 | 185,6214 euros |
| 02/08/2020 | 185,9571 euros |
| 01/08/2020 | 185,9571 euros |
| 31/07/2020 | 185,9571 euros |
| 30/07/2020 | 185,9262 euros |
| 29/07/2020 | 185,4932 euros |
| 28/07/2020 | 185,4652 euros |
| 27/07/2020 | 185,5474 euros |
| 26/07/2020 | 185,8257 euros |
| 25/07/2020 | 185,8257 euros |
| 24/07/2020 | 185,8257 euros |
| 23/07/2020 | 185,4294 euros |
| 22/07/2020 | 185,0834 euros |
| 21/07/2020 | 184,4143 euros |
| 20/07/2020 | 184,0091 euros |
| 19/07/2020 | 183,841 euros |
| 18/07/2020 | 183,841 euros |
| 17/07/2020 | 183,841 euros |
| 16/07/2020 | 183,5597 euros |
| 15/07/2020 | 183,3265 euros |
| 14/07/2020 | 183,114 euros |
| 13/07/2020 | 182,3923 euros |
| 12/07/2020 | 183,2034 euros |
| 11/07/2020 | 183,2034 euros |
| 10/07/2020 | 183,2034 euros |
| 09/07/2020 | 182,9555 euros |
| 08/07/2020 | 182,3162 euros |
| 07/07/2020 | 182,1324 euros |
| 06/07/2020 | 181,6633 euros |
| 05/07/2020 | 181,8572 euros |
| 04/07/2020 | 181,8572 euros |
| 03/07/2020 | 181,8572 euros |
| 02/07/2020 | 180,9489 euros |
| 01/07/2020 | 180,5767 euros |
| 30/06/2020 | 181,002 euros |
| 29/06/2020 | 180,7048 euros |
| 28/06/2020 | 180,8053 euros |
| 27/06/2020 | 180,8053 euros |
| 26/06/2020 | 180,8053 euros |
| 25/06/2020 | 180,8936 euros |
| 24/06/2020 | 180,4949 euros |
| 23/06/2020 | 180,8756 euros |
| 22/06/2020 | 181,3715 euros |
| 21/06/2020 | 180,9032 euros |
| 20/06/2020 | 180,9032 euros |
| 19/06/2020 | 180,9032 euros |
| 18/06/2020 | 180,9849 euros |
| 17/06/2020 | 181,0633 euros |
| 16/06/2020 | 180,3874 euros |