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

Fecha	Valor liquidativo
16/05/2022	163,7428 euros
15/05/2022	163,9281 euros
14/05/2022	163,9281 euros
13/05/2022	163,9281 euros
12/05/2022	164,673 euros
11/05/2022	163,0537 euros
10/05/2022	163,8211 euros
09/05/2022	162,6837 euros
08/05/2022	163,5919 euros
07/05/2022	163,5919 euros
06/05/2022	163,5919 euros
05/05/2022	165,2354 euros
04/05/2022	164,9219 euros
03/05/2022	165,1483 euros
02/05/2022	165,1615 euros
01/05/2022	166,1337 euros
30/04/2022	166,1337 euros
29/04/2022	166,1337 euros
28/04/2022	166,4547 euros
27/04/2022	167,6594 euros
26/04/2022	167,7611 euros
25/04/2022	167,5074 euros
24/04/2022	167,1752 euros
23/04/2022	167,1752 euros
22/04/2022	167,1752 euros
21/04/2022	168,0742 euros
20/04/2022	167,7741 euros
19/04/2022	167,7713 euros
18/04/2022	169,4529 euros
17/04/2022	169,4529 euros
16/04/2022	169,4529 euros
15/04/2022	169,4529 euros
14/04/2022	169,4529 euros
13/04/2022	169,5092 euros
12/04/2022	169,8011 euros
11/04/2022	170,0962 euros
10/04/2022	170,9458 euros
09/04/2022	170,9458 euros
08/04/2022	170,9458 euros
07/04/2022	171,6178 euros
06/04/2022	171,9332 euros
05/04/2022	173,5309 euros
04/04/2022	173,7403 euros
03/04/2022	173,2481 euros
02/04/2022	173,2481 euros
01/04/2022	173,2481 euros
31/03/2022	173,6657 euros
30/03/2022	173,0238 euros
29/03/2022	172,4311 euros
28/03/2022	172,2071 euros