Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 30/06/2024 | 0,0 euros |
| 29/06/2024 | 0,0 euros |
| 28/06/2024 | 0,0 euros |
| 27/06/2024 | 165,2029 euros |
| 26/06/2024 | 165,3879 euros |
| 25/06/2024 | 165,7945 euros |
| 24/06/2024 | 165,5112 euros |
| 23/06/2024 | 165,8666 euros |
| 22/06/2024 | 165,8666 euros |
| 21/06/2024 | 165,8666 euros |
| 20/06/2024 | 165,4462 euros |
| 19/06/2024 | 165,8346 euros |
| 18/06/2024 | 165,613 euros |
| 17/06/2024 | 165,4187 euros |
| 16/06/2024 | 166,0708 euros |
| 15/06/2024 | 166,0708 euros |
| 14/06/2024 | 166,0708 euros |
| 13/06/2024 | 165,633 euros |
| 12/06/2024 | 165,2863 euros |
| 11/06/2024 | 164,1215 euros |
| 10/06/2024 | 163,9181 euros |
| 09/06/2024 | 164,2672 euros |
| 08/06/2024 | 164,2672 euros |
| 07/06/2024 | 164,2672 euros |
| 06/06/2024 | 165,0961 euros |
| 05/06/2024 | 165,1176 euros |
| 04/06/2024 | 164,9059 euros |
| 03/06/2024 | 163,9976 euros |
| 02/06/2024 | 163,4366 euros |
| 01/06/2024 | 163,4366 euros |
| 31/05/2024 | 163,4366 euros |
| 30/05/2024 | 162,9928 euros |
| 29/05/2024 | 163,1599 euros |
| 28/05/2024 | 164,0401 euros |
| 27/05/2024 | 163,9894 euros |
| 26/05/2024 | 163,614 euros |
| 25/05/2024 | 163,614 euros |
| 24/05/2024 | 163,614 euros |
| 23/05/2024 | 164,1771 euros |
| 22/05/2024 | 164,1868 euros |
| 21/05/2024 | 164,5342 euros |
| 20/05/2024 | 164,2587 euros |
| 19/05/2024 | 164,5256 euros |
| 18/05/2024 | 164,5256 euros |
| 17/05/2024 | 164,5256 euros |
| 16/05/2024 | 164,8691 euros |
| 15/05/2024 | 164,7342 euros |
| 14/05/2024 | 163,7423 euros |
| 13/05/2024 | 163,8825 euros |
| 12/05/2024 | 163,8101 euros |