Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/07/2022 | 159,519 euros |
| 04/07/2022 | 159,0336 euros |
| 03/07/2022 | 158,9973 euros |
| 02/07/2022 | 158,9973 euros |
| 01/07/2022 | 158,9973 euros |
| 30/06/2022 | 158,3005 euros |
| 29/06/2022 | 157,8633 euros |
| 28/06/2022 | 157,3416 euros |
| 27/06/2022 | 158,415 euros |
| 26/06/2022 | 158,9471 euros |
| 25/06/2022 | 158,9471 euros |
| 24/06/2022 | 158,9471 euros |
| 23/06/2022 | 159,0933 euros |
| 22/06/2022 | 158,7105 euros |
| 21/06/2022 | 157,9023 euros |
| 20/06/2022 | 158,4397 euros |
| 19/06/2022 | 158,684 euros |
| 18/06/2022 | 158,684 euros |
| 17/06/2022 | 158,684 euros |
| 16/06/2022 | 157,4899 euros |
| 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 |