Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 20/06/2023 | 157,0126 euros |
| 19/06/2023 | 156,8289 euros |
| 18/06/2023 | 156,8473 euros |
| 17/06/2023 | 156,8473 euros |
| 16/06/2023 | 156,8473 euros |
| 15/06/2023 | 156,6374 euros |
| 14/06/2023 | 156,6528 euros |
| 13/06/2023 | 157,0934 euros |
| 12/06/2023 | 157,1252 euros |
| 11/06/2023 | 156,7813 euros |
| 10/06/2023 | 156,7813 euros |
| 09/06/2023 | 156,7813 euros |
| 08/06/2023 | 156,3296 euros |
| 07/06/2023 | 156,9181 euros |
| 06/06/2023 | 156,9021 euros |
| 05/06/2023 | 156,6675 euros |
| 04/06/2023 | 157,1597 euros |
| 03/06/2023 | 157,1597 euros |
| 02/06/2023 | 157,1597 euros |
| 01/06/2023 | 157,2276 euros |
| 31/05/2023 | 156,7595 euros |
| 30/05/2023 | 156,1688 euros |
| 29/05/2023 | 155,676 euros |
| 28/05/2023 | 155,2356 euros |
| 27/05/2023 | 155,2356 euros |
| 26/05/2023 | 155,2356 euros |
| 25/05/2023 | 155,4097 euros |
| 24/05/2023 | 156,1288 euros |
| 23/05/2023 | 155,7619 euros |
| 22/05/2023 | 156,0965 euros |
| 21/05/2023 | 155,9373 euros |
| 20/05/2023 | 155,9373 euros |
| 19/05/2023 | 155,9373 euros |
| 18/05/2023 | 156,233 euros |
| 17/05/2023 | 156,9552 euros |
| 16/05/2023 | 157,1076 euros |
| 15/05/2023 | 157,5037 euros |
| 14/05/2023 | 158,1316 euros |
| 13/05/2023 | 158,1316 euros |
| 12/05/2023 | 158,1316 euros |
| 11/05/2023 | 158,4922 euros |
| 10/05/2023 | 157,5379 euros |
| 09/05/2023 | 157,3271 euros |
| 08/05/2023 | 157,5765 euros |
| 07/05/2023 | 157,846 euros |
| 06/05/2023 | 157,846 euros |
| 05/05/2023 | 157,846 euros |
| 04/05/2023 | 158,4649 euros |
| 03/05/2023 | 158,8974 euros |
| 02/05/2023 | 157,8949 euros |