Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 15/11/2020 | 186,5004 euros |
| 14/11/2020 | 186,5004 euros |
| 13/11/2020 | 186,5004 euros |
| 12/11/2020 | 186,3211 euros |
| 11/11/2020 | 185,9556 euros |
| 10/11/2020 | 185,9907 euros |
| 09/11/2020 | 185,6874 euros |
| 08/11/2020 | 186,2439 euros |
| 07/11/2020 | 186,2439 euros |
| 06/11/2020 | 186,2439 euros |
| 05/11/2020 | 186,308 euros |
| 04/11/2020 | 185,5367 euros |
| 03/11/2020 | 184,2918 euros |
| 02/11/2020 | 184,4017 euros |
| 01/11/2020 | 184,4241 euros |
| 31/10/2020 | 184,4241 euros |
| 30/10/2020 | 184,4241 euros |
| 29/10/2020 | 184,9252 euros |
| 28/10/2020 | 185,4559 euros |
| 27/10/2020 | 185,1662 euros |
| 26/10/2020 | 185,0038 euros |
| 25/10/2020 | 184,3517 euros |
| 24/10/2020 | 184,3517 euros |
| 23/10/2020 | 184,3517 euros |
| 22/10/2020 | 184,844 euros |
| 21/10/2020 | 184,7608 euros |
| 20/10/2020 | 184,9806 euros |