Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 04/01/2021 | 189,5825 euros |
| 03/01/2021 | 189,3868 euros |
| 02/01/2021 | 189,3868 euros |
| 01/01/2021 | 189,3868 euros |
| 31/12/2020 | 189,3868 euros |
| 30/12/2020 | 189,2045 euros |
| 29/12/2020 | 189,0332 euros |
| 28/12/2020 | 188,7219 euros |
| 27/12/2020 | 188,8612 euros |
| 26/12/2020 | 188,8612 euros |
| 25/12/2020 | 188,8612 euros |
| 24/12/2020 | 188,8612 euros |
| 23/12/2020 | 188,8612 euros |
| 22/12/2020 | 188,8929 euros |
| 21/12/2020 | 189,1753 euros |
| 20/12/2020 | 188,9646 euros |
| 19/12/2020 | 188,9646 euros |
| 18/12/2020 | 188,9646 euros |
| 17/12/2020 | 189,065 euros |
| 16/12/2020 | 188,3469 euros |
| 15/12/2020 | 188,7425 euros |
| 14/12/2020 | 188,4968 euros |
| 13/12/2020 | 188,9644 euros |
| 12/12/2020 | 188,9644 euros |
| 11/12/2020 | 188,9644 euros |
| 10/12/2020 | 188,4045 euros |
| 09/12/2020 | 188,4869 euros |
| 08/12/2020 | 188,9832 euros |
| 07/12/2020 | 188,733 euros |
| 06/12/2020 | 188,5531 euros |
| 05/12/2020 | 188,5531 euros |
| 04/12/2020 | 188,5531 euros |
| 03/12/2020 | 188,9083 euros |
| 02/12/2020 | 188,2178 euros |
| 01/12/2020 | 188,5802 euros |
| 30/11/2020 | 188,581 euros |
| 29/11/2020 | 188,4675 euros |
| 28/11/2020 | 188,4675 euros |
| 27/11/2020 | 188,4675 euros |
| 26/11/2020 | 188,1633 euros |
| 25/11/2020 | 188,2235 euros |
| 24/11/2020 | 188,0473 euros |
| 23/11/2020 | 187,9186 euros |
| 22/11/2020 | 188,142 euros |
| 21/11/2020 | 188,142 euros |
| 20/11/2020 | 188,142 euros |
| 19/11/2020 | 187,6214 euros |
| 18/11/2020 | 187,4105 euros |
| 17/11/2020 | 187,0152 euros |
| 16/11/2020 | 186,3802 euros |