Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/11/2024 | 169,669 euros |
| 31/10/2024 | 169,3281 euros |
| 30/10/2024 | 170,4314 euros |
| 29/10/2024 | 169,5987 euros |
| 28/10/2024 | 170,2209 euros |
| 27/10/2024 | 170,5543 euros |
| 26/10/2024 | 170,5543 euros |
| 25/10/2024 | 170,5543 euros |
| 24/10/2024 | 170,3596 euros |
| 23/10/2024 | 170,1886 euros |
| 22/10/2024 | 170,5621 euros |
| 21/10/2024 | 171,1919 euros |
| 20/10/2024 | 171,6963 euros |
| 19/10/2024 | 171,6963 euros |
| 18/10/2024 | 171,6963 euros |
| 17/10/2024 | 171,6911 euros |
| 16/10/2024 | 171,8947 euros |
| 15/10/2024 | 171,6083 euros |
| 14/10/2024 | 170,8562 euros |
| 13/10/2024 | 170,9259 euros |
| 12/10/2024 | 170,9259 euros |
| 11/10/2024 | 170,9259 euros |
| 10/10/2024 | 171,0437 euros |
| 09/10/2024 | 171,2003 euros |
| 08/10/2024 | 171,1398 euros |
| 07/10/2024 | 171,2823 euros |
| 06/10/2024 | 171,866 euros |
| 05/10/2024 | 171,866 euros |
| 04/10/2024 | 171,866 euros |
| 03/10/2024 | 172,8408 euros |
| 02/10/2024 | 172,8803 euros |
| 01/10/2024 | 173,404 euros |
| 30/09/2024 | 172,9199 euros |
| 29/09/2024 | 173,0956 euros |
| 28/09/2024 | 173,0956 euros |
| 27/09/2024 | 173,0956 euros |
| 26/09/2024 | 172,7724 euros |
| 25/09/2024 | 173,0756 euros |
| 24/09/2024 | 172,9353 euros |
| 23/09/2024 | 172,87 euros |
| 22/09/2024 | 172,9984 euros |
| 21/09/2024 | 172,9984 euros |
| 20/09/2024 | 172,9984 euros |
| 19/09/2024 | 172,8372 euros |
| 18/09/2024 | 172,9298 euros |
| 17/09/2024 | 173,2857 euros |
| 16/09/2024 | 172,9879 euros |
| 15/09/2024 | 172,654 euros |
| 14/09/2024 | 172,654 euros |
| 13/09/2024 | 172,654 euros |