Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 31/03/2025 | 0,0 euros |
| 30/03/2025 | 170,6613 euros |
| 29/03/2025 | 170,6613 euros |
| 28/03/2025 | 170,6613 euros |
| 27/03/2025 | 170,1271 euros |
| 26/03/2025 | 170,4912 euros |
| 25/03/2025 | 170,5746 euros |
| 24/03/2025 | 170,6236 euros |
| 23/03/2025 | 171,233 euros |
| 22/03/2025 | 171,233 euros |
| 21/03/2025 | 171,233 euros |
| 20/03/2025 | 171,5849 euros |
| 19/03/2025 | 170,5446 euros |
| 18/03/2025 | 170,3775 euros |
| 17/03/2025 | 170,3834 euros |
| 16/03/2025 | 169,9703 euros |
| 15/03/2025 | 169,9703 euros |
| 14/03/2025 | 169,9703 euros |
| 13/03/2025 | 169,7754 euros |
| 12/03/2025 | 170,3143 euros |
| 11/03/2025 | 170,9312 euros |
| 10/03/2025 | 171,1072 euros |
| 09/03/2025 | 171,471 euros |
| 08/03/2025 | 171,471 euros |
| 07/03/2025 | 171,471 euros |
| 06/03/2025 | 171,0453 euros |
| 05/03/2025 | 171,6502 euros |
| 04/03/2025 | 172,3386 euros |
| 03/03/2025 | 171,7047 euros |
| 02/03/2025 | 171,9624 euros |
| 01/03/2025 | 171,9624 euros |
| 28/02/2025 | 171,9624 euros |
| 27/02/2025 | 171,7827 euros |
| 26/02/2025 | 171,765 euros |
| 25/02/2025 | 171,6083 euros |
| 24/02/2025 | 170,7539 euros |
| 23/02/2025 | 170,4277 euros |
| 22/02/2025 | 170,4277 euros |
| 21/02/2025 | 170,4277 euros |
| 20/02/2025 | 170,1656 euros |
| 19/02/2025 | 169,9348 euros |
| 18/02/2025 | 170,2751 euros |
| 17/02/2025 | 170,5569 euros |
| 16/02/2025 | 170,6519 euros |
| 15/02/2025 | 170,6519 euros |
| 14/02/2025 | 170,6519 euros |
| 13/02/2025 | 169,8558 euros |
| 12/02/2025 | 169,2771 euros |
| 11/02/2025 | 169,9257 euros |
| 10/02/2025 | 170,3547 euros |