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

Fecha	Valor liquidativo
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
08/02/2022	178,6369 euros
07/02/2022	178,8459 euros
06/02/2022	179,7028 euros