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

Fecha	Valor liquidativo
09/01/2024	163,328 euros
08/01/2024	162,9003 euros
07/01/2024	162,7652 euros
06/01/2024	162,7652 euros
05/01/2024	162,7652 euros
04/01/2024	163,5792 euros
03/01/2024	164,0004 euros
02/01/2024	164,2785 euros
01/01/2024	164,9164 euros
31/12/2023	164,9164 euros
30/12/2023	164,9164 euros
29/12/2023	164,9164 euros
28/12/2023	165,366 euros
27/12/2023	165,2099 euros
26/12/2023	164,7306 euros
25/12/2023	164,7306 euros
24/12/2023	164,7306 euros
23/12/2023	164,7306 euros
22/12/2023	164,7306 euros
21/12/2023	164,8647 euros
20/12/2023	164,684 euros
19/12/2023	164,3066 euros
18/12/2023	164,1204 euros
17/12/2023	163,9348 euros
16/12/2023	163,9348 euros
15/12/2023	163,9348 euros
14/12/2023	163,4292 euros
13/12/2023	161,3032 euros
12/12/2023	160,5536 euros
11/12/2023	160,259 euros
10/12/2023	160,3488 euros
09/12/2023	160,3488 euros
08/12/2023	160,3488 euros
07/12/2023	160,9602 euros
06/12/2023	160,9319 euros
05/12/2023	160,354 euros
04/12/2023	159,8637 euros
03/12/2023	158,9711 euros
02/12/2023	158,9711 euros
01/12/2023	158,9711 euros
30/11/2023	158,8518 euros
29/11/2023	158,583 euros
28/11/2023	157,616 euros
27/11/2023	157,167 euros
26/11/2023	156,7897 euros
25/11/2023	156,7897 euros
24/11/2023	156,7897 euros
23/11/2023	157,1853 euros
22/11/2023	157,631 euros
21/11/2023	156,9757 euros