Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)

Fecha	Valor liquidativo
07/01/2025	0,0 euros
06/01/2025	0,0 euros
05/01/2025	169,1567 euros
04/01/2025	169,1567 euros
03/01/2025	169,1567 euros
02/01/2025	169,2525 euros
01/01/2025	169,2274 euros
31/12/2024	169,2274 euros
30/12/2024	169,0863 euros
29/12/2024	168,7539 euros
28/12/2024	168,7539 euros
27/12/2024	168,7539 euros
26/12/2024	168,8587 euros
25/12/2024	168,8587 euros
24/12/2024	168,8587 euros
23/12/2024	168,8587 euros
22/12/2024	169,1387 euros
21/12/2024	169,1387 euros
20/12/2024	169,1387 euros
19/12/2024	169,0558 euros
18/12/2024	170,2465 euros
17/12/2024	170,3069 euros
16/12/2024	170,681 euros
15/12/2024	170,7815 euros
14/12/2024	170,7815 euros
13/12/2024	170,7815 euros
12/12/2024	171,5045 euros
11/12/2024	171,8393 euros
10/12/2024	171,6408 euros
09/12/2024	171,9356 euros
08/12/2024	172,0005 euros
07/12/2024	172,0005 euros
06/12/2024	172,0005 euros
05/12/2024	171,5456 euros
04/12/2024	171,1381 euros
03/12/2024	171,7934 euros
02/12/2024	171,2008 euros