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 |