Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/09/2020 | 184,8416 euros |
| 22/09/2020 | 184,9939 euros |
| 21/09/2020 | 185,5519 euros |
| 20/09/2020 | 185,4981 euros |
| 19/09/2020 | 185,4981 euros |
| 18/09/2020 | 185,4981 euros |
| 17/09/2020 | 185,6674 euros |
| 16/09/2020 | 185,3805 euros |
| 15/09/2020 | 184,9796 euros |
| 14/09/2020 | 185,1308 euros |
| 13/09/2020 | 184,9219 euros |
| 12/09/2020 | 184,9219 euros |
| 11/09/2020 | 184,9219 euros |
| 10/09/2020 | 184,3758 euros |
| 09/09/2020 | 184,7497 euros |
| 08/09/2020 | 185,2033 euros |
| 07/09/2020 | 184,8084 euros |
| 06/09/2020 | 185,4546 euros |
| 05/09/2020 | 185,4546 euros |
| 04/09/2020 | 185,4546 euros |
| 03/09/2020 | 185,7941 euros |
| 02/09/2020 | 185,2193 euros |
| 01/09/2020 | 184,4056 euros |
| 31/08/2020 | 184,0561 euros |
| 30/08/2020 | 183,9396 euros |
| 29/08/2020 | 183,9396 euros |
| 28/08/2020 | 183,9396 euros |
| 27/08/2020 | 184,6351 euros |
| 26/08/2020 | 184,3356 euros |
| 25/08/2020 | 184,6977 euros |
| 24/08/2020 | 185,3452 euros |
| 23/08/2020 | 185,2837 euros |
| 22/08/2020 | 185,2837 euros |
| 21/08/2020 | 185,2837 euros |
| 20/08/2020 | 185,1317 euros |
| 19/08/2020 | 185,1015 euros |
| 18/08/2020 | 184,7073 euros |
| 17/08/2020 | 184,8538 euros |
| 16/08/2020 | 184,9779 euros |
| 15/08/2020 | 184,9779 euros |
| 14/08/2020 | 184,9779 euros |
| 13/08/2020 | 185,4761 euros |
| 12/08/2020 | 185,4003 euros |
| 11/08/2020 | 185,9728 euros |
| 10/08/2020 | 186,6133 euros |
| 09/08/2020 | 186,6593 euros |
| 08/08/2020 | 186,6593 euros |
| 07/08/2020 | 186,6593 euros |
| 06/08/2020 | 186,523 euros |
| 05/08/2020 | 185,9719 euros |