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

Fecha	Valor liquidativo
09/08/2023	157,2785 euros
08/08/2023	157,5928 euros
07/08/2023	156,9669 euros
06/08/2023	156,1931 euros
05/08/2023	156,1931 euros
04/08/2023	156,1931 euros
03/08/2023	156,3659 euros
02/08/2023	157,3211 euros
01/08/2023	157,7441 euros
31/07/2023	157,942 euros
30/07/2023	157,7795 euros
29/07/2023	157,7795 euros
28/07/2023	157,7795 euros
27/07/2023	158,1125 euros
26/07/2023	158,1923 euros
25/07/2023	157,9135 euros
24/07/2023	158,3947 euros
23/07/2023	158,0835 euros
22/07/2023	158,0835 euros
21/07/2023	158,0835 euros
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