Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 30/06/2021 | 187,5189 euros |
| 29/06/2021 | 186,7603 euros |
| 28/06/2021 | 186,2845 euros |
| 27/06/2021 | 186,7128 euros |
| 26/06/2021 | 186,7128 euros |
| 25/06/2021 | 186,7128 euros |
| 24/06/2021 | 186,6449 euros |
| 23/06/2021 | 186,659 euros |
| 22/06/2021 | 186,4465 euros |
| 21/06/2021 | 186,907 euros |
| 20/06/2021 | 186,7499 euros |
| 19/06/2021 | 186,7499 euros |
| 18/06/2021 | 186,7499 euros |
| 17/06/2021 | 186,2086 euros |
| 16/06/2021 | 186,4401 euros |
| 15/06/2021 | 186,2905 euros |
| 14/06/2021 | 186,589 euros |
| 13/06/2021 | 186,521 euros |
| 12/06/2021 | 186,521 euros |
| 11/06/2021 | 186,521 euros |
| 10/06/2021 | 185,8881 euros |
| 09/06/2021 | 186,1639 euros |
| 08/06/2021 | 185,7263 euros |
| 07/06/2021 | 185,279 euros |
| 06/06/2021 | 184,8826 euros |
| 05/06/2021 | 184,8826 euros |
| 04/06/2021 | 184,8826 euros |
| 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 |