Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/09/2024 | 172,6487 euros |
| 11/09/2024 | 172,4019 euros |
| 10/09/2024 | 172,3585 euros |
| 09/09/2024 | 171,9405 euros |
| 08/09/2024 | 172,0786 euros |
| 07/09/2024 | 172,0786 euros |
| 06/09/2024 | 172,0786 euros |
| 05/09/2024 | 171,7749 euros |
| 04/09/2024 | 170,932 euros |
| 03/09/2024 | 170,6121 euros |
| 02/09/2024 | 170,2992 euros |
| 01/09/2024 | 170,6409 euros |
| 31/08/2024 | 170,6409 euros |
| 30/08/2024 | 170,6409 euros |
| 29/08/2024 | 170,6727 euros |
| 28/08/2024 | 171,0393 euros |
| 27/08/2024 | 170,7081 euros |
| 26/08/2024 | 171,2773 euros |
| 25/08/2024 | 170,7085 euros |
| 24/08/2024 | 170,7085 euros |
| 23/08/2024 | 170,7085 euros |
| 22/08/2024 | 171,0027 euros |
| 21/08/2024 | 170,8724 euros |
| 20/08/2024 | 170,6203 euros |
| 19/08/2024 | 170,4033 euros |
| 18/08/2024 | 170,0831 euros |
| 17/08/2024 | 170,0831 euros |
| 16/08/2024 | 170,0831 euros |
| 15/08/2024 | 169,5214 euros |
| 14/08/2024 | 169,9142 euros |
| 13/08/2024 | 169,8866 euros |
| 12/08/2024 | 169,0061 euros |
| 11/08/2024 | 169,1041 euros |
| 10/08/2024 | 169,1041 euros |
| 09/08/2024 | 169,1041 euros |
| 08/08/2024 | 168,4884 euros |
| 07/08/2024 | 168,893 euros |
| 06/08/2024 | 169,3936 euros |
| 05/08/2024 | 170,4292 euros |
| 04/08/2024 | 169,9839 euros |
| 03/08/2024 | 169,9839 euros |
| 02/08/2024 | 169,9839 euros |
| 01/08/2024 | 168,784 euros |
| 31/07/2024 | 168,1829 euros |
| 30/07/2024 | 167,7008 euros |
| 29/07/2024 | 167,8289 euros |
| 28/07/2024 | 167,1882 euros |
| 27/07/2024 | 167,1882 euros |
| 26/07/2024 | 167,1882 euros |
| 25/07/2024 | 166,9862 euros |