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

Data	Valor liquidatiu
28/12/2016	161,4571 euros
27/12/2016	161,3568 euros
26/12/2016	161,3226 euros
25/12/2016	161,3226 euros
24/12/2016	161,3226 euros
23/12/2016	161,3226 euros
22/12/2016	161,079 euros
21/12/2016	161,0487 euros
20/12/2016	160,8786 euros
19/12/2016	160,8651 euros
18/12/2016	160,7605 euros
17/12/2016	160,7605 euros
16/12/2016	160,7605 euros
15/12/2016	160,5957 euros
14/12/2016	161,2433 euros
13/12/2016	160,9758 euros
12/12/2016	160,5875 euros
11/12/2016	161,0278 euros
10/12/2016	161,0278 euros
09/12/2016	161,0278 euros
08/12/2016	160,9424 euros
07/12/2016	160,9832 euros
06/12/2016	160,8193 euros
05/12/2016	160,5253 euros
04/12/2016	160,4891 euros
03/12/2016	160,4891 euros
02/12/2016	160,4891 euros
01/12/2016	160,6103 euros
30/11/2016	160,8908 euros
29/11/2016	160,9122 euros
28/11/2016	160,996 euros
27/11/2016	160,6836 euros
26/11/2016	160,6836 euros
25/11/2016	160,6836 euros
24/11/2016	160,7363 euros
23/11/2016	160,6426 euros
22/11/2016	160,9323 euros
21/11/2016	160,7734 euros
20/11/2016	161,0206 euros
19/11/2016	161,0206 euros
18/11/2016	161,0206 euros
17/11/2016	161,2842 euros
16/11/2016	161,2295 euros
15/11/2016	160,8412 euros
14/11/2016	160,9692 euros
13/11/2016	161,9772 euros
12/11/2016	161,9772 euros
11/11/2016	161,9772 euros
10/11/2016	162,536 euros
09/11/2016	163,3922 euros