Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
Fecha |
Valor liquidativo |
---|---|
12/03/2023 | 156,2252 euros |
11/03/2023 | 156,2252 euros |
10/03/2023 | 156,2252 euros |
09/03/2023 | 155,5434 euros |
08/03/2023 | 155,9622 euros |
07/03/2023 | 156,2776 euros |
06/03/2023 | 156,3441 euros |
05/03/2023 | 155,5069 euros |
04/03/2023 | 155,5069 euros |
03/03/2023 | 155,5069 euros |
02/03/2023 | 154,7064 euros |
01/03/2023 | 155,6055 euros |
28/02/2023 | 155,7348 euros |
27/02/2023 | 156,0564 euros |
26/02/2023 | 156,2307 euros |
25/02/2023 | 156,2307 euros |
24/02/2023 | 156,2307 euros |
23/02/2023 | 155,9835 euros |
22/02/2023 | 156,0134 euros |
21/02/2023 | 156,6314 euros |
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 |