Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 04/10/2021 | 187,0162 euros |
| 03/10/2021 | 187,1586 euros |
| 02/10/2021 | 187,1586 euros |
| 01/10/2021 | 187,1586 euros |
| 30/09/2021 | 186,8576 euros |
| 29/09/2021 | 187,2283 euros |
| 28/09/2021 | 187,1328 euros |
| 27/09/2021 | 187,7816 euros |
| 26/09/2021 | 188,2414 euros |
| 25/09/2021 | 188,2414 euros |
| 24/09/2021 | 188,2414 euros |
| 23/09/2021 | 188,8176 euros |
| 22/09/2021 | 189,0487 euros |
| 21/09/2021 | 189,0824 euros |
| 20/09/2021 | 189,1398 euros |
| 19/09/2021 | 188,836 euros |
| 18/09/2021 | 188,836 euros |
| 17/09/2021 | 188,836 euros |
| 16/09/2021 | 188,9995 euros |
| 15/09/2021 | 189,5022 euros |
| 14/09/2021 | 189,027 euros |
| 13/09/2021 | 189,0418 euros |
| 12/09/2021 | 188,9696 euros |
| 11/09/2021 | 188,9696 euros |
| 10/09/2021 | 188,9696 euros |
| 09/09/2021 | 188,5829 euros |
| 08/09/2021 | 188,6143 euros |
| 07/09/2021 | 188,4072 euros |
| 06/09/2021 | 188,8552 euros |
| 05/09/2021 | 188,8049 euros |
| 04/09/2021 | 188,8049 euros |
| 03/09/2021 | 188,8049 euros |
| 02/09/2021 | 189,1247 euros |
| 01/09/2021 | 189,007 euros |
| 31/08/2021 | 189,1031 euros |
| 30/08/2021 | 188,9413 euros |
| 29/08/2021 | 188,6745 euros |
| 28/08/2021 | 188,6745 euros |
| 27/08/2021 | 188,6745 euros |
| 26/08/2021 | 188,2903 euros |
| 25/08/2021 | 188,8249 euros |
| 24/08/2021 | 189,0062 euros |
| 23/08/2021 | 188,8707 euros |
| 22/08/2021 | 189,0688 euros |
| 21/08/2021 | 189,0688 euros |
| 20/08/2021 | 189,0688 euros |
| 19/08/2021 | 189,0732 euros |
| 18/08/2021 | 188,7938 euros |
| 17/08/2021 | 189,0664 euros |
| 16/08/2021 | 188,6737 euros |