Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 17/11/2023 | 156,6509 euros |
| 16/11/2023 | 156,4683 euros |
| 15/11/2023 | 156,1393 euros |
| 14/11/2023 | 155,6369 euros |
| 13/11/2023 | 154,2553 euros |
| 12/11/2023 | 154,6583 euros |
| 11/11/2023 | 154,6583 euros |
| 10/11/2023 | 154,6583 euros |
| 09/11/2023 | 154,9479 euros |
| 08/11/2023 | 154,8299 euros |
| 07/11/2023 | 154,4743 euros |
| 06/11/2023 | 154,3132 euros |
| 05/11/2023 | 154,6658 euros |
| 04/11/2023 | 154,6658 euros |
| 03/11/2023 | 154,6658 euros |
| 02/11/2023 | 153,3542 euros |
| 01/11/2023 | 151,9036 euros |
| 31/10/2023 | 151,706 euros |
| 30/10/2023 | 151,5384 euros |
| 29/10/2023 | 151,3819 euros |
| 28/10/2023 | 151,3819 euros |
| 27/10/2023 | 151,3819 euros |
| 26/10/2023 | 151,2302 euros |
| 25/10/2023 | 151,3217 euros |
| 24/10/2023 | 151,4041 euros |
| 23/10/2023 | 150,2828 euros |
| 22/10/2023 | 150,3852 euros |
| 21/10/2023 | 150,3852 euros |
| 20/10/2023 | 150,3852 euros |
| 19/10/2023 | 150,4979 euros |
| 18/10/2023 | 151,3526 euros |
| 17/10/2023 | 151,7908 euros |
| 16/10/2023 | 152,6945 euros |
| 15/10/2023 | 153,3072 euros |
| 14/10/2023 | 153,3072 euros |
| 13/10/2023 | 153,3072 euros |
| 12/10/2023 | 153,348 euros |
| 11/10/2023 | 153,478 euros |
| 10/10/2023 | 152,4414 euros |
| 09/10/2023 | 151,7309 euros |
| 08/10/2023 | 151,1517 euros |
| 07/10/2023 | 151,1517 euros |
| 06/10/2023 | 151,1517 euros |
| 05/10/2023 | 151,9723 euros |
| 04/10/2023 | 151,9987 euros |
| 03/10/2023 | 152,4447 euros |
| 02/10/2023 | 153,1856 euros |
| 01/10/2023 | 153,799 euros |
| 30/09/2023 | 153,799 euros |
| 29/09/2023 | 153,799 euros |