Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 19/10/2020 | 185,1848 euros |
| 18/10/2020 | 185,6282 euros |
| 17/10/2020 | 185,6282 euros |
| 16/10/2020 | 185,6282 euros |
| 15/10/2020 | 185,7084 euros |
| 14/10/2020 | 185,4521 euros |
| 13/10/2020 | 185,0447 euros |
| 12/10/2020 | 184,6967 euros |
| 11/10/2020 | 184,4648 euros |
| 10/10/2020 | 184,4648 euros |
| 09/10/2020 | 184,4648 euros |
| 08/10/2020 | 184,348 euros |
| 07/10/2020 | 184,0329 euros |
| 06/10/2020 | 183,767 euros |
| 05/10/2020 | 183,8391 euros |
| 04/10/2020 | 184,4161 euros |
| 03/10/2020 | 184,4161 euros |
| 02/10/2020 | 184,4161 euros |
| 01/10/2020 | 183,7449 euros |
| 30/09/2020 | 184,1263 euros |
| 29/09/2020 | 184,0033 euros |
| 28/09/2020 | 183,7273 euros |
| 27/09/2020 | 184,0375 euros |
| 26/09/2020 | 184,0375 euros |
| 25/09/2020 | 184,0375 euros |
| 24/09/2020 | 184,5438 euros |
| 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 |