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

Data	Valor liquidatiu
19/09/2016	164,7215 euros
18/09/2016	164,1944 euros
17/09/2016	164,1944 euros
16/09/2016	164,1944 euros
15/09/2016	164,5669 euros
14/09/2016	164,6691 euros
13/09/2016	165,1523 euros
12/09/2016	165,0398 euros
11/09/2016	165,5429 euros
10/09/2016	165,5429 euros
09/09/2016	165,5429 euros
08/09/2016	166,2748 euros
07/09/2016	166,6687 euros
06/09/2016	166,2759 euros
05/09/2016	166,1088 euros
04/09/2016	166,2287 euros
03/09/2016	166,2287 euros
02/09/2016	166,2287 euros
01/09/2016	166,1054 euros
31/08/2016	166,4187 euros
30/08/2016	166,4588 euros
29/08/2016	166,248 euros
28/08/2016	166,3616 euros
27/08/2016	166,3616 euros
26/08/2016	166,3616 euros
25/08/2016	166,2953 euros
24/08/2016	166,5217 euros
23/08/2016	166,4546 euros
22/08/2016	166,288 euros
21/08/2016	166,1228 euros
20/08/2016	166,1228 euros
19/08/2016	166,1228 euros
18/08/2016	166,2241 euros
17/08/2016	165,9046 euros
16/08/2016	166,1693 euros
15/08/2016	166,1196 euros
14/08/2016	166,2226 euros
13/08/2016	166,2226 euros
12/08/2016	166,2226 euros
11/08/2016	166,1173 euros
10/08/2016	166,1381 euros
09/08/2016	165,5018 euros
08/08/2016	165,2565 euros
07/08/2016	165,2798 euros
06/08/2016	165,2798 euros
05/08/2016	165,2798 euros
04/08/2016	165,0435 euros
03/08/2016	164,7358 euros
02/08/2016	164,7573 euros
01/08/2016	165,2878 euros