Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |