Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 28/09/2023 | 152,9149 euros |
| 27/09/2023 | 154,4491 euros |
| 26/09/2023 | 154,5805 euros |
| 25/09/2023 | 154,5405 euros |
| 24/09/2023 | 154,7782 euros |
| 23/09/2023 | 154,7782 euros |
| 22/09/2023 | 154,7782 euros |
| 21/09/2023 | 154,7512 euros |
| 20/09/2023 | 155,6649 euros |
| 19/09/2023 | 155,5299 euros |
| 18/09/2023 | 155,5737 euros |
| 17/09/2023 | 155,7514 euros |
| 16/09/2023 | 155,7514 euros |
| 15/09/2023 | 155,7514 euros |
| 14/09/2023 | 156,1614 euros |
| 13/09/2023 | 155,8155 euros |
| 12/09/2023 | 155,9538 euros |
| 11/09/2023 | 155,8379 euros |
| 10/09/2023 | 155,9383 euros |
| 09/09/2023 | 155,9383 euros |
| 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 |