Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/11/2022 | 152,4704 euros |
| 11/11/2022 | 152,4704 euros |
| 10/11/2022 | 150,8006 euros |
| 09/11/2022 | 149,4476 euros |
| 08/11/2022 | 149,0978 euros |
| 07/11/2022 | 149,2327 euros |
| 06/11/2022 | 149,0467 euros |
| 05/11/2022 | 149,0467 euros |
| 04/11/2022 | 149,0467 euros |
| 03/11/2022 | 148,9977 euros |
| 02/11/2022 | 150,0872 euros |
| 01/11/2022 | 150,3389 euros |
| 31/10/2022 | 149,6809 euros |
| 30/10/2022 | 149,4053 euros |
| 29/10/2022 | 149,4053 euros |
| 28/10/2022 | 149,4053 euros |
| 27/10/2022 | 149,3642 euros |
| 26/10/2022 | 148,8483 euros |
| 25/10/2022 | 148,022 euros |
| 24/10/2022 | 147,7302 euros |
| 23/10/2022 | 146,7958 euros |
| 22/10/2022 | 146,7958 euros |
| 21/10/2022 | 146,7958 euros |
| 20/10/2022 | 148,0307 euros |
| 19/10/2022 | 148,7067 euros |
| 18/10/2022 | 149,5764 euros |
| 17/10/2022 | 149,5667 euros |
| 16/10/2022 | 150,0812 euros |
| 15/10/2022 | 150,0812 euros |
| 14/10/2022 | 150,0812 euros |
| 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 |