Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 28/02/2024 | 162,9908 euros |
| 27/02/2024 | 163,1163 euros |
| 26/02/2024 | 163,5814 euros |
| 25/02/2024 | 163,0548 euros |
| 24/02/2024 | 163,0548 euros |
| 23/02/2024 | 163,0548 euros |
| 22/02/2024 | 162,9107 euros |
| 21/02/2024 | 163,1902 euros |
| 20/02/2024 | 163,0608 euros |
| 19/02/2024 | 162,8178 euros |
| 18/02/2024 | 162,6035 euros |
| 17/02/2024 | 162,6035 euros |
| 16/02/2024 | 162,6035 euros |
| 15/02/2024 | 163,3622 euros |
| 14/02/2024 | 162,3671 euros |
| 13/02/2024 | 162,6467 euros |
| 12/02/2024 | 163,3526 euros |
| 11/02/2024 | 163,3122 euros |
| 10/02/2024 | 163,3122 euros |
| 09/02/2024 | 163,3122 euros |
| 08/02/2024 | 163,5396 euros |
| 07/02/2024 | 163,968 euros |
| 06/02/2024 | 163,5864 euros |
| 05/02/2024 | 163,7807 euros |
| 04/02/2024 | 164,6166 euros |
| 03/02/2024 | 164,6166 euros |
| 02/02/2024 | 164,6166 euros |
| 01/02/2024 | 165,4323 euros |
| 31/01/2024 | 164,8429 euros |
| 30/01/2024 | 164,5498 euros |
| 29/01/2024 | 164,3142 euros |
| 28/01/2024 | 164,0302 euros |
| 27/01/2024 | 164,0302 euros |
| 26/01/2024 | 164,0302 euros |
| 25/01/2024 | 163,4796 euros |
| 24/01/2024 | 163,6508 euros |
| 23/01/2024 | 163,3986 euros |
| 22/01/2024 | 163,6759 euros |
| 21/01/2024 | 163,0622 euros |
| 20/01/2024 | 163,0622 euros |
| 19/01/2024 | 163,0622 euros |
| 18/01/2024 | 163,0508 euros |
| 17/01/2024 | 163,1716 euros |
| 16/01/2024 | 164,1437 euros |
| 15/01/2024 | 164,5243 euros |
| 14/01/2024 | 164,4474 euros |
| 13/01/2024 | 164,4474 euros |
| 12/01/2024 | 164,4474 euros |
| 11/01/2024 | 163,5037 euros |
| 10/01/2024 | 163,8537 euros |