Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 18/04/2024 | 161,92 euros |
| 17/04/2024 | 161,5899 euros |
| 16/04/2024 | 161,656 euros |
| 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 |