Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 26/05/2020 | 176,227 euros |
| 25/05/2020 | 176,158 euros |
| 24/05/2020 | 176,1919 euros |
| 23/05/2020 | 176,1919 euros |
| 22/05/2020 | 176,1919 euros |
| 21/05/2020 | 176,0652 euros |
| 20/05/2020 | 174,7519 euros |
| 19/05/2020 | 173,922 euros |
| 18/05/2020 | 173,858 euros |
| 17/05/2020 | 173,7329 euros |
| 16/05/2020 | 173,7329 euros |
| 15/05/2020 | 173,7329 euros |
| 14/05/2020 | 173,4969 euros |
| 13/05/2020 | 172,9459 euros |
| 12/05/2020 | 172,7643 euros |
| 11/05/2020 | 173,5838 euros |
| 10/05/2020 | 174,1279 euros |
| 09/05/2020 | 174,1279 euros |
| 08/05/2020 | 174,1279 euros |
| 07/05/2020 | 173,9373 euros |
| 06/05/2020 | 174,224 euros |
| 05/05/2020 | 174,5254 euros |
| 04/05/2020 | 174,7672 euros |
| 03/05/2020 | 174,084 euros |
| 02/05/2020 | 174,084 euros |
| 01/05/2020 | 174,084 euros |
| 30/04/2020 | 175,3424 euros |
| 29/04/2020 | 174,9852 euros |
| 28/04/2020 | 174,5636 euros |
| 27/04/2020 | 174,6408 euros |
| 26/04/2020 | 174,5806 euros |
| 25/04/2020 | 174,5806 euros |
| 24/04/2020 | 174,5806 euros |
| 23/04/2020 | 173,0564 euros |
| 22/04/2020 | 173,7027 euros |
| 21/04/2020 | 174,5561 euros |
| 20/04/2020 | 174,4978 euros |
| 19/04/2020 | 174,7361 euros |
| 18/04/2020 | 174,7361 euros |
| 17/04/2020 | 174,7361 euros |
| 16/04/2020 | 174,5397 euros |
| 15/04/2020 | 173,0598 euros |
| 14/04/2020 | 173,322 euros |
| 13/04/2020 | 168,4563 euros |
| 12/04/2020 | 168,4563 euros |
| 11/04/2020 | 168,4563 euros |
| 10/04/2020 | 168,4563 euros |
| 09/04/2020 | 168,4563 euros |
| 08/04/2020 | 166,7665 euros |
| 07/04/2020 | 164,6573 euros |