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

Fecha	Valor liquidativo
13/10/2022	148,911 euros
12/10/2022	149,3678 euros
11/10/2022	150,2439 euros
10/10/2022	151,1549 euros
09/10/2022	151,746 euros
08/10/2022	151,746 euros
07/10/2022	151,746 euros
06/10/2022	152,2457 euros
05/10/2022	152,6711 euros
04/10/2022	153,2305 euros
03/10/2022	151,8811 euros
02/10/2022	151,7563 euros
01/10/2022	151,7563 euros
30/09/2022	151,7563 euros
29/09/2022	150,7445 euros
28/09/2022	151,1366 euros
27/09/2022	152,1943 euros
26/09/2022	153,5145 euros
25/09/2022	154,2636 euros
24/09/2022	154,2636 euros
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