Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 20/02/2023 | 157,3687 euros |
| 19/02/2023 | 156,874 euros |
| 18/02/2023 | 156,874 euros |
| 17/02/2023 | 156,874 euros |
| 16/02/2023 | 157,5077 euros |
| 15/02/2023 | 157,9853 euros |
| 14/02/2023 | 158,6831 euros |
| 13/02/2023 | 158,453 euros |
| 12/02/2023 | 159,0021 euros |
| 11/02/2023 | 159,0021 euros |
| 10/02/2023 | 159,0021 euros |
| 09/02/2023 | 160,1797 euros |
| 08/02/2023 | 159,6386 euros |
| 07/02/2023 | 159,8443 euros |
| 06/02/2023 | 160,1971 euros |
| 05/02/2023 | 161,3307 euros |
| 04/02/2023 | 161,3307 euros |
| 03/02/2023 | 161,3307 euros |
| 02/02/2023 | 161,8778 euros |
| 01/02/2023 | 160,4431 euros |
| 31/01/2023 | 160,0578 euros |
| 30/01/2023 | 159,8035 euros |
| 29/01/2023 | 159,9049 euros |
| 28/01/2023 | 159,9049 euros |
| 27/01/2023 | 159,9049 euros |
| 26/01/2023 | 160,0864 euros |
| 25/01/2023 | 160,308 euros |
| 24/01/2023 | 159,6923 euros |
| 23/01/2023 | 159,3987 euros |
| 22/01/2023 | 159,9163 euros |
| 21/01/2023 | 159,9163 euros |
| 20/01/2023 | 159,9163 euros |
| 19/01/2023 | 160,3558 euros |
| 18/01/2023 | 160,3405 euros |
| 17/01/2023 | 158,7967 euros |
| 16/01/2023 | 159,1705 euros |
| 15/01/2023 | 159,0767 euros |
| 14/01/2023 | 159,0767 euros |
| 13/01/2023 | 159,0767 euros |
| 12/01/2023 | 158,693 euros |
| 11/01/2023 | 157,5047 euros |
| 10/01/2023 | 156,9918 euros |
| 09/01/2023 | 156,8647 euros |
| 08/01/2023 | 155,8669 euros |
| 07/01/2023 | 155,8669 euros |
| 06/01/2023 | 155,8669 euros |
| 05/01/2023 | 155,3142 euros |
| 04/01/2023 | 155,7525 euros |
| 03/01/2023 | 155,3056 euros |
| 02/01/2023 | 154,3281 euros |