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