Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 27/01/2021 | 188,558 euros |
| 26/01/2021 | 188,8425 euros |
| 25/01/2021 | 188,3686 euros |
| 24/01/2021 | 188,1755 euros |
| 23/01/2021 | 188,1755 euros |
| 22/01/2021 | 188,1755 euros |
| 21/01/2021 | 188,1303 euros |
| 20/01/2021 | 188,3561 euros |
| 19/01/2021 | 188,1682 euros |
| 18/01/2021 | 188,2184 euros |
| 17/01/2021 | 188,3073 euros |
| 16/01/2021 | 188,3073 euros |
| 15/01/2021 | 188,3073 euros |
| 14/01/2021 | 188,3384 euros |
| 13/01/2021 | 187,783 euros |
| 12/01/2021 | 187,3676 euros |
| 11/01/2021 | 188,0742 euros |
| 10/01/2021 | 188,1917 euros |
| 09/01/2021 | 188,1917 euros |
| 08/01/2021 | 188,1917 euros |
| 07/01/2021 | 187,9833 euros |
| 06/01/2021 | 188,3267 euros |
| 05/01/2021 | 189,3462 euros |
| 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 |