Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/02/2021 | 185,4452 euros |
| 22/02/2021 | 186,0696 euros |
| 21/02/2021 | 186,4034 euros |
| 20/02/2021 | 186,4034 euros |
| 19/02/2021 | 186,4034 euros |
| 18/02/2021 | 186,6704 euros |
| 17/02/2021 | 186,6636 euros |
| 16/02/2021 | 186,9817 euros |
| 15/02/2021 | 187,4074 euros |
| 14/02/2021 | 187,5415 euros |
| 13/02/2021 | 187,5415 euros |
| 12/02/2021 | 187,5415 euros |
| 11/02/2021 | 188,1003 euros |
| 10/02/2021 | 187,9206 euros |
| 09/02/2021 | 187,8442 euros |
| 08/02/2021 | 187,464 euros |
| 07/02/2021 | 187,2547 euros |
| 06/02/2021 | 187,2547 euros |
| 05/02/2021 | 187,2547 euros |
| 04/02/2021 | 187,4008 euros |
| 03/02/2021 | 187,9792 euros |
| 02/02/2021 | 187,5582 euros |
| 01/02/2021 | 187,8461 euros |
| 31/01/2021 | 187,6522 euros |
| 30/01/2021 | 187,6522 euros |
| 29/01/2021 | 187,6522 euros |
| 28/01/2021 | 188,1798 euros |
| 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 |