Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 31/05/2021 | 184,7861 euros |
| 30/05/2021 | 184,7941 euros |
| 29/05/2021 | 184,7941 euros |
| 28/05/2021 | 184,7941 euros |
| 27/05/2021 | 184,7396 euros |
| 26/05/2021 | 185,0654 euros |
| 25/05/2021 | 184,6516 euros |
| 24/05/2021 | 184,0459 euros |
| 23/05/2021 | 184,208 euros |
| 22/05/2021 | 184,208 euros |
| 21/05/2021 | 184,208 euros |
| 20/05/2021 | 183,692 euros |
| 19/05/2021 | 183,938 euros |
| 18/05/2021 | 184,0847 euros |
| 17/05/2021 | 183,5451 euros |
| 16/05/2021 | 183,7858 euros |
| 15/05/2021 | 183,7858 euros |
| 14/05/2021 | 183,7858 euros |
| 13/05/2021 | 183,3269 euros |
| 12/05/2021 | 183,8109 euros |
| 11/05/2021 | 184,2113 euros |
| 10/05/2021 | 184,722 euros |
| 09/05/2021 | 185,0826 euros |
| 08/05/2021 | 185,0826 euros |
| 07/05/2021 | 185,0826 euros |
| 06/05/2021 | 184,6758 euros |
| 05/05/2021 | 184,3713 euros |
| 04/05/2021 | 184,6109 euros |
| 03/05/2021 | 184,2839 euros |
| 02/05/2021 | 184,087 euros |
| 01/05/2021 | 184,087 euros |
| 30/04/2021 | 184,087 euros |
| 29/04/2021 | 183,9878 euros |
| 28/04/2021 | 184,1131 euros |
| 27/04/2021 | 184,2748 euros |
| 26/04/2021 | 184,5202 euros |
| 25/04/2021 | 184,7853 euros |
| 24/04/2021 | 184,7853 euros |
| 23/04/2021 | 184,7853 euros |
| 22/04/2021 | 184,38 euros |
| 21/04/2021 | 184,4687 euros |
| 20/04/2021 | 184,0846 euros |
| 19/04/2021 | 184,2909 euros |
| 18/04/2021 | 184,5381 euros |
| 17/04/2021 | 184,5381 euros |
| 16/04/2021 | 184,5381 euros |
| 15/04/2021 | 184,4755 euros |
| 14/04/2021 | 184,1186 euros |
| 13/04/2021 | 183,879 euros |
| 12/04/2021 | 183,9554 euros |