Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
Fecha |
Valor liquidativo |
---|---|
15/04/2024 | 162,3328 euros |
14/04/2024 | 163,2358 euros |
13/04/2024 | 163,2358 euros |
12/04/2024 | 163,2358 euros |
11/04/2024 | 162,9295 euros |
10/04/2024 | 163,3853 euros |
09/04/2024 | 164,1981 euros |
08/04/2024 | 163,5327 euros |
07/04/2024 | 163,9152 euros |
06/04/2024 | 163,9152 euros |
05/04/2024 | 163,9152 euros |
04/04/2024 | 164,4381 euros |
03/04/2024 | 163,8261 euros |
02/04/2024 | 163,8411 euros |
01/04/2024 | 165,1442 euros |
31/03/2024 | 165,1442 euros |
30/03/2024 | 165,1442 euros |
29/03/2024 | 165,1442 euros |
28/03/2024 | 165,1442 euros |
27/03/2024 | 164,885 euros |
26/03/2024 | 164,7075 euros |
25/03/2024 | 164,8394 euros |
24/03/2024 | 165,0043 euros |
23/03/2024 | 165,0043 euros |
22/03/2024 | 165,0043 euros |
21/03/2024 | 164,3521 euros |
20/03/2024 | 164,0821 euros |
19/03/2024 | 163,8708 euros |
18/03/2024 | 163,7571 euros |
17/03/2024 | 163,6543 euros |
16/03/2024 | 163,6543 euros |
15/03/2024 | 163,6543 euros |
14/03/2024 | 164,154 euros |
13/03/2024 | 164,667 euros |
12/03/2024 | 164,7432 euros |
11/03/2024 | 165,1016 euros |
10/03/2024 | 165,1273 euros |
09/03/2024 | 165,1273 euros |
08/03/2024 | 165,1273 euros |
07/03/2024 | 164,9426 euros |
06/03/2024 | 164,3338 euros |
05/03/2024 | 164,1457 euros |
04/03/2024 | 163,53 euros |
03/03/2024 | 162,9767 euros |
02/03/2024 | 162,9767 euros |
01/03/2024 | 162,9767 euros |
29/02/2024 | 162,9818 euros |
28/02/2024 | 162,9908 euros |
27/02/2024 | 163,1163 euros |
26/02/2024 | 163,5814 euros |