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

Fecha	Valor liquidativo
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
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