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

Fecha	Valor liquidativo
17/12/2021	187,3367 euros
16/12/2021	186,6017 euros
15/12/2021	186,9476 euros
14/12/2021	187,3219 euros
13/12/2021	187,0571 euros
12/12/2021	186,8707 euros
11/12/2021	186,8707 euros
10/12/2021	186,8707 euros
09/12/2021	186,9283 euros
08/12/2021	187,0769 euros
07/12/2021	187,3655 euros
06/12/2021	187,455 euros
05/12/2021	186,6244 euros
04/12/2021	186,6244 euros
03/12/2021	186,6244 euros
02/12/2021	186,878 euros
01/12/2021	186,3341 euros
30/11/2021	186,7269 euros
29/11/2021	185,6644 euros
28/11/2021	186,1039 euros
27/11/2021	186,1039 euros
26/11/2021	186,1039 euros
25/11/2021	185,388 euros
24/11/2021	184,9929 euros
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