Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 24/07/2024 | 167,2585 euros |
| 23/07/2024 | 167,0925 euros |
| 22/07/2024 | 167,1509 euros |
| 21/07/2024 | 166,9328 euros |
| 20/07/2024 | 166,9328 euros |
| 19/07/2024 | 166,9328 euros |
| 18/07/2024 | 167,3941 euros |
| 17/07/2024 | 167,3353 euros |
| 16/07/2024 | 167,2604 euros |
| 15/07/2024 | 167,0025 euros |
| 14/07/2024 | 166,9419 euros |
| 13/07/2024 | 166,9419 euros |
| 12/07/2024 | 166,9419 euros |
| 11/07/2024 | 166,8657 euros |
| 10/07/2024 | 166,2353 euros |
| 09/07/2024 | 166,0723 euros |
| 08/07/2024 | 165,9441 euros |
| 07/07/2024 | 165,6687 euros |
| 06/07/2024 | 165,6687 euros |
| 05/07/2024 | 165,6687 euros |
| 04/07/2024 | 165,3062 euros |
| 03/07/2024 | 164,8816 euros |
| 02/07/2024 | 164,4909 euros |
| 01/07/2024 | 164,3758 euros |
| 30/06/2024 | 165,5134 euros |
| 29/06/2024 | 165,5134 euros |
| 28/06/2024 | 165,5134 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 |