Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/11/2021 | 185,5763 euros |
| 22/11/2021 | 186,5176 euros |
| 21/11/2021 | 186,8711 euros |
| 20/11/2021 | 186,8711 euros |
| 19/11/2021 | 186,8711 euros |
| 18/11/2021 | 186,1009 euros |
| 17/11/2021 | 185,7159 euros |
| 16/11/2021 | 186,0079 euros |
| 15/11/2021 | 186,8436 euros |
| 14/11/2021 | 187,1533 euros |
| 13/11/2021 | 187,1533 euros |
| 12/11/2021 | 187,1533 euros |
| 11/11/2021 | 187,2904 euros |
| 10/11/2021 | 188,1255 euros |
| 09/11/2021 | 188,3787 euros |
| 08/11/2021 | 187,8212 euros |
| 07/11/2021 | 187,67 euros |
| 06/11/2021 | 187,67 euros |
| 05/11/2021 | 187,67 euros |
| 04/11/2021 | 186,6873 euros |
| 03/11/2021 | 186,5936 euros |
| 02/11/2021 | 186,3925 euros |
| 01/11/2021 | 185,9664 euros |
| 31/10/2021 | 186,0271 euros |
| 30/10/2021 | 186,0271 euros |
| 29/10/2021 | 186,0271 euros |
| 28/10/2021 | 186,5249 euros |
| 27/10/2021 | 186,4974 euros |
| 26/10/2021 | 185,8201 euros |
| 25/10/2021 | 185,3191 euros |
| 24/10/2021 | 185,3382 euros |
| 23/10/2021 | 185,3382 euros |
| 22/10/2021 | 185,3382 euros |
| 21/10/2021 | 185,4083 euros |
| 20/10/2021 | 185,7861 euros |
| 19/10/2021 | 185,9077 euros |
| 18/10/2021 | 185,9889 euros |
| 17/10/2021 | 186,3115 euros |
| 16/10/2021 | 186,3115 euros |
| 15/10/2021 | 186,3115 euros |
| 14/10/2021 | 186,1881 euros |
| 13/10/2021 | 185,6437 euros |
| 12/10/2021 | 185,4752 euros |
| 11/10/2021 | 185,5933 euros |
| 10/10/2021 | 185,9787 euros |
| 09/10/2021 | 185,9787 euros |
| 08/10/2021 | 185,9787 euros |
| 07/10/2021 | 186,2888 euros |
| 06/10/2021 | 186,4289 euros |
| 05/10/2021 | 186,9248 euros |