Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/06/2022 | 158,3745 euros |
| 14/06/2022 | 158,6192 euros |
| 13/06/2022 | 159,8386 euros |
| 12/06/2022 | 162,6585 euros |
| 11/06/2022 | 162,6585 euros |
| 10/06/2022 | 162,6585 euros |
| 09/06/2022 | 162,87 euros |
| 08/06/2022 | 163,1649 euros |
| 07/06/2022 | 163,5059 euros |
| 06/06/2022 | 163,9854 euros |
| 05/06/2022 | 164,0696 euros |
| 04/06/2022 | 164,0696 euros |
| 03/06/2022 | 164,0696 euros |
| 02/06/2022 | 164,6799 euros |
| 01/06/2022 | 165,1541 euros |
| 31/05/2022 | 164,7832 euros |
| 30/05/2022 | 165,5249 euros |
| 29/05/2022 | 165,4026 euros |
| 28/05/2022 | 165,4026 euros |
| 27/05/2022 | 165,4026 euros |
| 26/05/2022 | 164,7843 euros |
| 25/05/2022 | 164,2315 euros |
| 24/05/2022 | 163,3529 euros |
| 23/05/2022 | 163,3237 euros |
| 22/05/2022 | 163,5267 euros |
| 21/05/2022 | 163,5267 euros |
| 20/05/2022 | 163,5267 euros |
| 19/05/2022 | 163,7486 euros |
| 18/05/2022 | 162,7491 euros |
| 17/05/2022 | 163,3702 euros |
| 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 |