Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)

Fecha	Valor liquidativo
20/07/2023	158,1577 euros
19/07/2023	158,4837 euros
18/07/2023	158,1746 euros
17/07/2023	157,7582 euros
16/07/2023	158,0575 euros
15/07/2023	158,0575 euros
14/07/2023	158,0575 euros
13/07/2023	157,6119 euros
12/07/2023	156,4884 euros
11/07/2023	155,8802 euros
10/07/2023	155,1691 euros
09/07/2023	155,1633 euros
08/07/2023	155,1633 euros
07/07/2023	155,1633 euros
06/07/2023	155,6216 euros
05/07/2023	156,6214 euros
04/07/2023	156,9421 euros
03/07/2023	156,9933 euros
02/07/2023	156,7693 euros
01/07/2023	156,7693 euros
30/06/2023	156,7693 euros
29/06/2023	157,1302 euros
28/06/2023	157,5834 euros
27/06/2023	157,225 euros
26/06/2023	157,5133 euros
25/06/2023	157,4262 euros
24/06/2023	157,4262 euros
23/06/2023	157,4262 euros
22/06/2023	156,8831 euros
21/06/2023	157,1157 euros
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