Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/03/2023 | 157,3712 euros |
| 14/03/2023 | 156,0842 euros |
| 13/03/2023 | 157,6101 euros |
| 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 |