Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 06/04/2020 | 165,1789 euros |
| 05/04/2020 | 164,3322 euros |
| 04/04/2020 | 164,3322 euros |
| 03/04/2020 | 164,3322 euros |
| 02/04/2020 | 164,5166 euros |
| 01/04/2020 | 166,1501 euros |
| 31/03/2020 | 165,0661 euros |
| 30/03/2020 | 164,6985 euros |
| 29/03/2020 | 163,4898 euros |
| 28/03/2020 | 163,4898 euros |
| 27/03/2020 | 163,4898 euros |
| 26/03/2020 | 161,4669 euros |
| 25/03/2020 | 159,386 euros |
| 24/03/2020 | 157,1686 euros |
| 23/03/2020 | 153,0248 euros |
| 22/03/2020 | 153,3896 euros |
| 21/03/2020 | 153,3896 euros |
| 20/03/2020 | 153,3896 euros |
| 19/03/2020 | 155,661 euros |
| 18/03/2020 | 160,4135 euros |
| 17/03/2020 | 168,5734 euros |
| 16/03/2020 | 171,0114 euros |
| 15/03/2020 | 172,0635 euros |
| 14/03/2020 | 172,0635 euros |
| 13/03/2020 | 172,0635 euros |
| 12/03/2020 | 175,3523 euros |
| 11/03/2020 | 178,0913 euros |
| 10/03/2020 | 179,634 euros |
| 09/03/2020 | 183,4652 euros |
| 08/03/2020 | 182,7319 euros |
| 07/03/2020 | 182,7319 euros |
| 06/03/2020 | 182,7319 euros |
| 05/03/2020 | 181,665 euros |
| 04/03/2020 | 181,2184 euros |
| 03/03/2020 | 180,0038 euros |
| 02/03/2020 | 180,4489 euros |
| 01/03/2020 | 180,0276 euros |
| 29/02/2020 | 180,0276 euros |
| 28/02/2020 | 180,0276 euros |
| 27/02/2020 | 180,1583 euros |
| 26/02/2020 | 179,7128 euros |
| 25/02/2020 | 180,1163 euros |
| 24/02/2020 | 180,2251 euros |
| 23/02/2020 | 179,866 euros |
| 22/02/2020 | 179,866 euros |
| 21/02/2020 | 179,866 euros |
| 20/02/2020 | 179,4177 euros |
| 19/02/2020 | 179,0848 euros |
| 18/02/2020 | 179,2455 euros |
| 17/02/2020 | 178,984 euros |