Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 30/03/2022 | 173,0238 euros |
| 29/03/2022 | 172,4311 euros |
| 28/03/2022 | 172,2071 euros |
| 27/03/2022 | 172,125 euros |
| 26/03/2022 | 172,125 euros |
| 25/03/2022 | 172,125 euros |
| 24/03/2022 | 172,6604 euros |
| 23/03/2022 | 172,9716 euros |
| 22/03/2022 | 172,5738 euros |
| 21/03/2022 | 173,7575 euros |
| 20/03/2022 | 174,2281 euros |
| 19/03/2022 | 174,2281 euros |
| 18/03/2022 | 174,2281 euros |
| 17/03/2022 | 173,1691 euros |
| 16/03/2022 | 172,5343 euros |
| 15/03/2022 | 172,4864 euros |
| 14/03/2022 | 172,8118 euros |
| 13/03/2022 | 173,8213 euros |
| 12/03/2022 | 173,8213 euros |
| 11/03/2022 | 173,8213 euros |
| 10/03/2022 | 174,3277 euros |
| 09/03/2022 | 174,9906 euros |
| 08/03/2022 | 175,64 euros |
| 07/03/2022 | 176,8359 euros |
| 06/03/2022 | 177,8292 euros |
| 05/03/2022 | 177,8292 euros |
| 04/03/2022 | 177,8292 euros |
| 03/03/2022 | 177,0885 euros |
| 02/03/2022 | 178,0899 euros |
| 01/03/2022 | 178,0823 euros |
| 28/02/2022 | 176,9043 euros |
| 27/02/2022 | 175,6571 euros |
| 26/02/2022 | 175,6571 euros |
| 25/02/2022 | 175,6571 euros |
| 24/02/2022 | 176,5947 euros |
| 23/02/2022 | 176,4073 euros |
| 22/02/2022 | 176,7248 euros |
| 21/02/2022 | 177,2501 euros |
| 20/02/2022 | 177,1744 euros |
| 19/02/2022 | 177,1744 euros |
| 18/02/2022 | 177,1744 euros |
| 17/02/2022 | 177,0427 euros |
| 16/02/2022 | 177,0149 euros |
| 15/02/2022 | 176,7009 euros |
| 14/02/2022 | 177,5423 euros |
| 13/02/2022 | 177,8764 euros |
| 12/02/2022 | 177,8764 euros |
| 11/02/2022 | 177,8764 euros |
| 10/02/2022 | 178,5321 euros |
| 09/02/2022 | 178,9904 euros |