Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 01/01/2023 | 154,2674 euros |
| 31/12/2022 | 154,2674 euros |
| 30/12/2022 | 154,2674 euros |
| 29/12/2022 | 154,3483 euros |
| 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 |