Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 11/05/2024 | 163,8101 euros |
| 10/05/2024 | 163,8101 euros |
| 09/05/2024 | 163,7945 euros |
| 08/05/2024 | 163,9123 euros |
| 07/05/2024 | 164,271 euros |
| 06/05/2024 | 163,9387 euros |
| 05/05/2024 | 163,5349 euros |
| 04/05/2024 | 163,5349 euros |
| 03/05/2024 | 163,5349 euros |
| 02/05/2024 | 162,2558 euros |
| 01/05/2024 | 161,8529 euros |
| 30/04/2024 | 162,2156 euros |
| 29/04/2024 | 162,1402 euros |
| 28/04/2024 | 161,6358 euros |
| 27/04/2024 | 161,6358 euros |
| 26/04/2024 | 161,6358 euros |
| 25/04/2024 | 161,3212 euros |
| 24/04/2024 | 161,8417 euros |
| 23/04/2024 | 161,7835 euros |
| 22/04/2024 | 161,6413 euros |
| 21/04/2024 | 161,7733 euros |
| 20/04/2024 | 161,7733 euros |
| 19/04/2024 | 161,7733 euros |
| 18/04/2024 | 161,92 euros |
| 17/04/2024 | 161,5899 euros |
| 16/04/2024 | 161,656 euros |