Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 14/04/2021 | 184,1186 euros |
| 13/04/2021 | 183,879 euros |
| 12/04/2021 | 183,9554 euros |
| 11/04/2021 | 183,7458 euros |
| 10/04/2021 | 183,7458 euros |
| 09/04/2021 | 183,7458 euros |
| 08/04/2021 | 183,9944 euros |
| 07/04/2021 | 183,8316 euros |
| 06/04/2021 | 183,6394 euros |
| 05/04/2021 | 183,3866 euros |
| 04/04/2021 | 183,3866 euros |
| 03/04/2021 | 183,3866 euros |
| 02/04/2021 | 183,3866 euros |
| 01/04/2021 | 183,3866 euros |
| 31/03/2021 | 182,7486 euros |
| 30/03/2021 | 182,2619 euros |
| 29/03/2021 | 183,0955 euros |
| 28/03/2021 | 182,7838 euros |
| 27/03/2021 | 182,7838 euros |
| 26/03/2021 | 182,7838 euros |
| 25/03/2021 | 183,375 euros |
| 24/03/2021 | 182,9781 euros |
| 23/03/2021 | 182,8279 euros |
| 22/03/2021 | 182,3473 euros |
| 21/03/2021 | 181,8672 euros |
| 20/03/2021 | 181,8672 euros |
| 19/03/2021 | 181,8672 euros |
| 18/03/2021 | 181,6542 euros |
| 17/03/2021 | 182,2642 euros |
| 16/03/2021 | 182,9809 euros |
| 15/03/2021 | 182,7753 euros |
| 14/03/2021 | 182,8512 euros |
| 13/03/2021 | 182,8512 euros |
| 12/03/2021 | 182,8512 euros |
| 11/03/2021 | 183,44 euros |
| 10/03/2021 | 183,0051 euros |
| 09/03/2021 | 183,1574 euros |
| 08/03/2021 | 183,0985 euros |
| 07/03/2021 | 183,2698 euros |
| 06/03/2021 | 183,2698 euros |
| 05/03/2021 | 183,2698 euros |
| 04/03/2021 | 184,309 euros |
| 03/03/2021 | 184,5577 euros |
| 02/03/2021 | 184,8129 euros |
| 01/03/2021 | 184,6924 euros |
| 28/02/2021 | 184,4006 euros |
| 27/02/2021 | 184,4006 euros |
| 26/02/2021 | 184,4006 euros |
| 25/02/2021 | 184,6512 euros |
| 24/02/2021 | 184,8605 euros |