Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 28/12/2022 | 154,7526 euros |
| 27/12/2022 | 154,9079 euros |
| 26/12/2022 | 155,5489 euros |
| 25/12/2022 | 155,5489 euros |
| 24/12/2022 | 155,5489 euros |
| 23/12/2022 | 155,5489 euros |
| 22/12/2022 | 155,849 euros |
| 21/12/2022 | 156,1283 euros |
| 20/12/2022 | 156,0509 euros |
| 19/12/2022 | 157,0149 euros |
| 18/12/2022 | 157,5019 euros |
| 17/12/2022 | 157,5019 euros |
| 16/12/2022 | 157,5019 euros |
| 15/12/2022 | 158,3798 euros |
| 14/12/2022 | 158,2722 euros |
| 13/12/2022 | 158,3284 euros |
| 12/12/2022 | 157,9745 euros |
| 11/12/2022 | 158,0828 euros |
| 10/12/2022 | 158,0828 euros |
| 09/12/2022 | 158,0828 euros |
| 08/12/2022 | 158,1724 euros |
| 07/12/2022 | 158,0542 euros |
| 06/12/2022 | 157,723 euros |
| 05/12/2022 | 157,1132 euros |
| 04/12/2022 | 157,0611 euros |
| 03/12/2022 | 157,0611 euros |
| 02/12/2022 | 157,0611 euros |
| 01/12/2022 | 156,793 euros |
| 30/11/2022 | 155,1616 euros |
| 29/11/2022 | 155,6817 euros |
| 28/11/2022 | 155,843 euros |
| 27/11/2022 | 155,5227 euros |
| 26/11/2022 | 155,5227 euros |
| 25/11/2022 | 155,5227 euros |
| 24/11/2022 | 155,8392 euros |
| 23/11/2022 | 154,938 euros |
| 22/11/2022 | 154,3923 euros |
| 21/11/2022 | 154,3014 euros |
| 20/11/2022 | 154,3844 euros |
| 19/11/2022 | 154,3844 euros |
| 18/11/2022 | 154,3844 euros |
| 17/11/2022 | 153,4873 euros |
| 16/11/2022 | 154,1695 euros |
| 15/11/2022 | 153,298 euros |
| 14/11/2022 | 152,3367 euros |
| 13/11/2022 | 152,4704 euros |
| 12/11/2022 | 152,4704 euros |
| 11/11/2022 | 152,4704 euros |
| 10/11/2022 | 150,8006 euros |
| 09/11/2022 | 149,4476 euros |