Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 04/08/2022 | 164,8327 euros |
| 03/08/2022 | 163,9309 euros |
| 02/08/2022 | 165,6343 euros |
| 01/08/2022 | 164,5061 euros |
| 31/07/2022 | 163,8879 euros |
| 30/07/2022 | 163,8879 euros |
| 29/07/2022 | 163,8879 euros |
| 28/07/2022 | 163,0746 euros |
| 27/07/2022 | 162,8314 euros |
| 26/07/2022 | 162,9944 euros |
| 25/07/2022 | 162,4333 euros |
| 24/07/2022 | 162,4281 euros |
| 23/07/2022 | 162,4281 euros |
| 22/07/2022 | 162,4281 euros |
| 21/07/2022 | 160,3028 euros |
| 20/07/2022 | 160,6452 euros |
| 19/07/2022 | 159,8629 euros |
| 18/07/2022 | 159,956 euros |
| 17/07/2022 | 160,1921 euros |
| 16/07/2022 | 160,1921 euros |
| 15/07/2022 | 160,1921 euros |
| 14/07/2022 | 159,7686 euros |
| 13/07/2022 | 159,4415 euros |
| 12/07/2022 | 160,3307 euros |
| 11/07/2022 | 159,5703 euros |
| 10/07/2022 | 159,3018 euros |
| 09/07/2022 | 159,3018 euros |
| 08/07/2022 | 159,3018 euros |
| 07/07/2022 | 159,1672 euros |
| 06/07/2022 | 160,0323 euros |