Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/05/2023 | 158,7191 euros |
| 30/04/2023 | 158,8267 euros |
| 29/04/2023 | 158,8267 euros |
| 28/04/2023 | 158,8267 euros |
| 27/04/2023 | 158,3138 euros |
| 26/04/2023 | 158,8797 euros |
| 25/04/2023 | 158,8512 euros |
| 24/04/2023 | 158,5055 euros |
| 23/04/2023 | 158,1557 euros |
| 22/04/2023 | 158,1557 euros |
| 21/04/2023 | 158,1557 euros |
| 20/04/2023 | 157,8847 euros |
| 19/04/2023 | 157,5607 euros |
| 18/04/2023 | 157,8386 euros |
| 17/04/2023 | 157,8224 euros |
| 16/04/2023 | 158,1351 euros |
| 15/04/2023 | 158,1351 euros |
| 14/04/2023 | 158,1351 euros |
| 13/04/2023 | 158,7958 euros |
| 12/04/2023 | 159,0274 euros |
| 11/04/2023 | 158,7458 euros |
| 10/04/2023 | 159,567 euros |
| 09/04/2023 | 159,567 euros |
| 08/04/2023 | 159,567 euros |
| 07/04/2023 | 159,567 euros |
| 06/04/2023 | 159,567 euros |
| 05/04/2023 | 159,4421 euros |
| 04/04/2023 | 158,3369 euros |
| 03/04/2023 | 157,8961 euros |
| 02/04/2023 | 157,2622 euros |
| 01/04/2023 | 157,2622 euros |
| 31/03/2023 | 157,2622 euros |
| 30/03/2023 | 156,6917 euros |
| 29/03/2023 | 156,1534 euros |
| 28/03/2023 | 156,5105 euros |
| 27/03/2023 | 156,7087 euros |
| 26/03/2023 | 157,6873 euros |
| 25/03/2023 | 157,6873 euros |
| 24/03/2023 | 157,6873 euros |
| 23/03/2023 | 157,2598 euros |
| 22/03/2023 | 156,2582 euros |
| 21/03/2023 | 156,1649 euros |
| 20/03/2023 | 156,1692 euros |
| 19/03/2023 | 156,7146 euros |
| 18/03/2023 | 156,7146 euros |
| 17/03/2023 | 156,7146 euros |
| 16/03/2023 | 156,5713 euros |
| 15/03/2023 | 157,3712 euros |
| 14/03/2023 | 156,0842 euros |
| 13/03/2023 | 157,6101 euros |