Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |