Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 22/03/2021 | 182,3473 euros |
| 21/03/2021 | 181,8672 euros |
| 20/03/2021 | 181,8672 euros |
| 19/03/2021 | 181,8672 euros |
| 18/03/2021 | 181,6542 euros |
| 17/03/2021 | 182,2642 euros |
| 16/03/2021 | 182,9809 euros |
| 15/03/2021 | 182,7753 euros |
| 14/03/2021 | 182,8512 euros |
| 13/03/2021 | 182,8512 euros |
| 12/03/2021 | 182,8512 euros |
| 11/03/2021 | 183,44 euros |
| 10/03/2021 | 183,0051 euros |
| 09/03/2021 | 183,1574 euros |
| 08/03/2021 | 183,0985 euros |
| 07/03/2021 | 183,2698 euros |
| 06/03/2021 | 183,2698 euros |
| 05/03/2021 | 183,2698 euros |
| 04/03/2021 | 184,309 euros |
| 03/03/2021 | 184,5577 euros |
| 02/03/2021 | 184,8129 euros |
| 01/03/2021 | 184,6924 euros |
| 28/02/2021 | 184,4006 euros |
| 27/02/2021 | 184,4006 euros |
| 26/02/2021 | 184,4006 euros |
| 25/02/2021 | 184,6512 euros |
| 24/02/2021 | 184,8605 euros |
| 23/02/2021 | 185,4452 euros |
| 22/02/2021 | 186,0696 euros |
| 21/02/2021 | 186,4034 euros |
| 20/02/2021 | 186,4034 euros |
| 19/02/2021 | 186,4034 euros |
| 18/02/2021 | 186,6704 euros |
| 17/02/2021 | 186,6636 euros |
| 16/02/2021 | 186,9817 euros |
| 15/02/2021 | 187,4074 euros |
| 14/02/2021 | 187,5415 euros |
| 13/02/2021 | 187,5415 euros |
| 12/02/2021 | 187,5415 euros |
| 11/02/2021 | 188,1003 euros |
| 10/02/2021 | 187,9206 euros |
| 09/02/2021 | 187,8442 euros |
| 08/02/2021 | 187,464 euros |
| 07/02/2021 | 187,2547 euros |
| 06/02/2021 | 187,2547 euros |
| 05/02/2021 | 187,2547 euros |
| 04/02/2021 | 187,4008 euros |
| 03/02/2021 | 187,9792 euros |
| 02/02/2021 | 187,5582 euros |
| 01/02/2021 | 187,8461 euros |