Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 20/07/2021 | 189,5306 euros |
| 19/07/2021 | 189,2445 euros |
| 18/07/2021 | 188,3627 euros |
| 17/07/2021 | 188,3627 euros |
| 16/07/2021 | 188,3627 euros |
| 15/07/2021 | 188,4829 euros |
| 14/07/2021 | 187,9977 euros |
| 13/07/2021 | 187,9315 euros |
| 12/07/2021 | 187,9511 euros |
| 11/07/2021 | 188,1321 euros |
| 10/07/2021 | 188,1321 euros |
| 09/07/2021 | 188,1321 euros |
| 08/07/2021 | 188,7431 euros |
| 07/07/2021 | 188,5901 euros |
| 06/07/2021 | 187,6689 euros |
| 05/07/2021 | 187,5112 euros |
| 04/07/2021 | 187,5167 euros |
| 03/07/2021 | 187,5167 euros |
| 02/07/2021 | 187,5167 euros |
| 01/07/2021 | 187,148 euros |
| 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 |