Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |