Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 19/08/2021 | 189,0732 euros |
| 18/08/2021 | 188,7938 euros |
| 17/08/2021 | 189,0664 euros |
| 16/08/2021 | 188,6737 euros |
| 15/08/2021 | 188,1986 euros |
| 14/08/2021 | 188,1986 euros |
| 13/08/2021 | 188,1986 euros |
| 12/08/2021 | 188,0403 euros |
| 11/08/2021 | 188,1502 euros |
| 10/08/2021 | 188,5154 euros |
| 09/08/2021 | 188,8058 euros |
| 08/08/2021 | 188,8771 euros |
| 07/08/2021 | 188,8771 euros |
| 06/08/2021 | 188,8771 euros |
| 05/08/2021 | 189,7078 euros |
| 04/08/2021 | 190,055 euros |
| 03/08/2021 | 189,7739 euros |
| 02/08/2021 | 189,337 euros |
| 01/08/2021 | 189,2083 euros |
| 31/07/2021 | 189,2083 euros |
| 30/07/2021 | 189,2083 euros |
| 29/07/2021 | 189,0022 euros |
| 28/07/2021 | 188,9594 euros |
| 27/07/2021 | 189,1371 euros |
| 26/07/2021 | 189,0068 euros |
| 25/07/2021 | 188,6178 euros |
| 24/07/2021 | 188,6178 euros |
| 23/07/2021 | 188,6178 euros |
| 22/07/2021 | 188,7213 euros |
| 21/07/2021 | 188,7623 euros |
| 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 |