Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)

Fecha	Valor liquidativo
03/06/2021	185,0045 euros
02/06/2021	184,9371 euros
01/06/2021	184,6929 euros
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