Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 04/08/2022 | 164,8327 euros |
| 03/08/2022 | 163,9309 euros |
| 02/08/2022 | 165,6343 euros |
| 01/08/2022 | 164,5061 euros |