Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 16/02/2020 | 179,021 euros |
| 15/02/2020 | 179,021 euros |
| 14/02/2020 | 179,021 euros |
| 13/02/2020 | 178,7027 euros |
| 12/02/2020 | 178,6182 euros |
| 11/02/2020 | 178,8862 euros |
| 10/02/2020 | 179,0034 euros |
| 09/02/2020 | 178,6582 euros |
| 08/02/2020 | 178,6582 euros |
| 07/02/2020 | 178,6582 euros |
| 06/02/2020 | 178,1917 euros |
| 05/02/2020 | 178,1338 euros |
| 04/02/2020 | 178,3717 euros |
| 03/02/2020 | 178,7619 euros |
| 02/02/2020 | 178,7407 euros |
| 01/02/2020 | 178,7407 euros |
| 31/01/2020 | 178,7407 euros |
| 30/01/2020 | 178,4937 euros |
| 29/01/2020 | 178,4263 euros |
| 28/01/2020 | 178,2465 euros |
| 27/01/2020 | 178,3648 euros |
| 26/01/2020 | 177,859 euros |
| 25/01/2020 | 177,859 euros |
| 24/01/2020 | 177,859 euros |
| 23/01/2020 | 177,68 euros |
| 22/01/2020 | 177,3041 euros |
| 21/01/2020 | 177,0065 euros |
| 20/01/2020 | 176,7529 euros |
| 19/01/2020 | 176,5187 euros |
| 18/01/2020 | 176,5187 euros |
| 17/01/2020 | 176,5187 euros |
| 16/01/2020 | 176,6773 euros |
| 15/01/2020 | 176,7315 euros |
| 14/01/2020 | 176,1964 euros |
| 13/01/2020 | 176,1948 euros |
| 12/01/2020 | 175,9472 euros |
| 11/01/2020 | 175,9472 euros |
| 10/01/2020 | 175,9472 euros |
| 09/01/2020 | 175,6264 euros |
| 08/01/2020 | 176,1168 euros |
| 07/01/2020 | 176,3725 euros |
| 06/01/2020 | 176,668 euros |
| 05/01/2020 | 176,5069 euros |
| 04/01/2020 | 176,5069 euros |
| 03/01/2020 | 176,5069 euros |
| 02/01/2020 | 175,9577 euros |
| 01/01/2020 | 175,8284 euros |
| 31/12/2019 | 175,8284 euros |
| 30/12/2019 | 175,4178 euros |
| 29/12/2019 | 176,1 euros |