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

Fecha	Valor liquidativo
23/09/2022	154,2636 euros
22/09/2022	155,9227 euros
21/09/2022	156,1567 euros
20/09/2022	156,1327 euros
19/09/2022	156,6557 euros
18/09/2022	156,7215 euros
17/09/2022	156,7215 euros
16/09/2022	156,7215 euros
15/09/2022	157,5533 euros
14/09/2022	157,3917 euros
13/09/2022	157,9868 euros
12/09/2022	158,6933 euros
11/09/2022	158,4394 euros
10/09/2022	158,4394 euros
09/09/2022	158,4394 euros
08/09/2022	158,1192 euros
07/09/2022	157,714 euros
06/09/2022	158,4935 euros
05/09/2022	158,7797 euros
04/09/2022	158,2654 euros
03/09/2022	158,2654 euros
02/09/2022	158,2654 euros
01/09/2022	158,659 euros
31/08/2022	159,8225 euros
30/08/2022	160,4146 euros
29/08/2022	160,6176 euros
28/08/2022	161,3033 euros
27/08/2022	161,3033 euros
26/08/2022	161,3033 euros
25/08/2022	160,9537 euros
24/08/2022	161,0062 euros
23/08/2022	161,0476 euros
22/08/2022	161,8876 euros
21/08/2022	162,5508 euros
20/08/2022	162,5508 euros
19/08/2022	162,5508 euros
18/08/2022	163,4682 euros
17/08/2022	163,7331 euros
16/08/2022	164,487 euros
15/08/2022	164,6942 euros
14/08/2022	164,0152 euros
13/08/2022	164,0152 euros
12/08/2022	164,0152 euros
11/08/2022	164,6027 euros
10/08/2022	164,4687 euros
09/08/2022	163,9417 euros
08/08/2022	163,9285 euros
07/08/2022	164,122 euros
06/08/2022	164,122 euros
05/08/2022	164,122 euros