Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 15/07/2020 | 183,3265 euros |
| 14/07/2020 | 183,114 euros |
| 13/07/2020 | 182,3923 euros |
| 12/07/2020 | 183,2034 euros |
| 11/07/2020 | 183,2034 euros |
| 10/07/2020 | 183,2034 euros |
| 09/07/2020 | 182,9555 euros |
| 08/07/2020 | 182,3162 euros |
| 07/07/2020 | 182,1324 euros |
| 06/07/2020 | 181,6633 euros |
| 05/07/2020 | 181,8572 euros |
| 04/07/2020 | 181,8572 euros |
| 03/07/2020 | 181,8572 euros |
| 02/07/2020 | 180,9489 euros |
| 01/07/2020 | 180,5767 euros |
| 30/06/2020 | 181,002 euros |
| 29/06/2020 | 180,7048 euros |
| 28/06/2020 | 180,8053 euros |
| 27/06/2020 | 180,8053 euros |
| 26/06/2020 | 180,8053 euros |
| 25/06/2020 | 180,8936 euros |
| 24/06/2020 | 180,4949 euros |
| 23/06/2020 | 180,8756 euros |
| 22/06/2020 | 181,3715 euros |
| 21/06/2020 | 180,9032 euros |
| 20/06/2020 | 180,9032 euros |
| 19/06/2020 | 180,9032 euros |
| 18/06/2020 | 180,9849 euros |
| 17/06/2020 | 181,0633 euros |
| 16/06/2020 | 180,3874 euros |
| 15/06/2020 | 179,686 euros |
| 14/06/2020 | 179,8983 euros |
| 13/06/2020 | 179,8983 euros |
| 12/06/2020 | 179,8983 euros |
| 11/06/2020 | 180,2332 euros |
| 10/06/2020 | 179,8559 euros |
| 09/06/2020 | 180,1923 euros |
| 08/06/2020 | 179,6305 euros |
| 07/06/2020 | 178,5023 euros |
| 06/06/2020 | 178,5023 euros |
| 05/06/2020 | 178,5023 euros |
| 04/06/2020 | 178,6848 euros |
| 03/06/2020 | 178,2704 euros |
| 02/06/2020 | 177,8691 euros |
| 01/06/2020 | 177,4194 euros |
| 31/05/2020 | 177,426 euros |
| 30/05/2020 | 177,426 euros |
| 29/05/2020 | 177,426 euros |
| 28/05/2020 | 176,9006 euros |
| 27/05/2020 | 176,7101 euros |