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

Fecha	Valor liquidativo
08/09/2023	155,9383 euros
07/09/2023	155,6369 euros
06/09/2023	155,8884 euros
05/09/2023	156,2065 euros
04/09/2023	156,4691 euros
03/09/2023	157,145 euros
02/09/2023	157,145 euros
01/09/2023	157,145 euros
31/08/2023	156,9356 euros
30/08/2023	156,7832 euros
29/08/2023	155,8449 euros
28/08/2023	156,0747 euros
27/08/2023	155,7596 euros
26/08/2023	155,7596 euros
25/08/2023	155,7596 euros
24/08/2023	155,9451 euros
23/08/2023	155,2728 euros
22/08/2023	154,4212 euros
21/08/2023	154,834 euros
20/08/2023	155,1377 euros
19/08/2023	155,1377 euros
18/08/2023	155,1377 euros
17/08/2023	155,1202 euros
16/08/2023	155,6963 euros
15/08/2023	155,6864 euros
14/08/2023	156,23 euros
13/08/2023	156,4325 euros
12/08/2023	156,4325 euros
11/08/2023	156,4325 euros
10/08/2023	157,5548 euros
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