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

Data	Valor liquidatiu
12/12/2020	188,9644 euros
11/12/2020	188,9644 euros
10/12/2020	188,4045 euros
09/12/2020	188,4869 euros
08/12/2020	188,9832 euros
07/12/2020	188,733 euros
06/12/2020	188,5531 euros
05/12/2020	188,5531 euros
04/12/2020	188,5531 euros
03/12/2020	188,9083 euros
02/12/2020	188,2178 euros
01/12/2020	188,5802 euros
30/11/2020	188,581 euros
29/11/2020	188,4675 euros
28/11/2020	188,4675 euros
27/11/2020	188,4675 euros
26/11/2020	188,1633 euros
25/11/2020	188,2235 euros
24/11/2020	188,0473 euros
23/11/2020	187,9186 euros
22/11/2020	188,142 euros
21/11/2020	188,142 euros
20/11/2020	188,142 euros
19/11/2020	187,6214 euros
18/11/2020	187,4105 euros
17/11/2020	187,0152 euros
16/11/2020	186,3802 euros
15/11/2020	186,5004 euros
14/11/2020	186,5004 euros
13/11/2020	186,5004 euros
12/11/2020	186,3211 euros
11/11/2020	185,9556 euros
10/11/2020	185,9907 euros
09/11/2020	185,6874 euros
08/11/2020	186,2439 euros
07/11/2020	186,2439 euros
06/11/2020	186,2439 euros
05/11/2020	186,308 euros
04/11/2020	185,5367 euros
03/11/2020	184,2918 euros
02/11/2020	184,4017 euros
01/11/2020	184,4241 euros
31/10/2020	184,4241 euros
30/10/2020	184,4241 euros
29/10/2020	184,9252 euros
28/10/2020	185,4559 euros
27/10/2020	185,1662 euros
26/10/2020	185,0038 euros
25/10/2020	184,3517 euros
24/10/2020	184,3517 euros