Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 11/05/2021 | 184,2113 euros |
| 10/05/2021 | 184,722 euros |
| 09/05/2021 | 185,0826 euros |
| 08/05/2021 | 185,0826 euros |
| 07/05/2021 | 185,0826 euros |
| 06/05/2021 | 184,6758 euros |
| 05/05/2021 | 184,3713 euros |
| 04/05/2021 | 184,6109 euros |
| 03/05/2021 | 184,2839 euros |
| 02/05/2021 | 184,087 euros |
| 01/05/2021 | 184,087 euros |
| 30/04/2021 | 184,087 euros |
| 29/04/2021 | 183,9878 euros |
| 28/04/2021 | 184,1131 euros |
| 27/04/2021 | 184,2748 euros |
| 26/04/2021 | 184,5202 euros |
| 25/04/2021 | 184,7853 euros |
| 24/04/2021 | 184,7853 euros |
| 23/04/2021 | 184,7853 euros |
| 22/04/2021 | 184,38 euros |
| 21/04/2021 | 184,4687 euros |
| 20/04/2021 | 184,0846 euros |
| 19/04/2021 | 184,2909 euros |
| 18/04/2021 | 184,5381 euros |
| 17/04/2021 | 184,5381 euros |
| 16/04/2021 | 184,5381 euros |
| 15/04/2021 | 184,4755 euros |
| 14/04/2021 | 184,1186 euros |
| 13/04/2021 | 183,879 euros |
| 12/04/2021 | 183,9554 euros |
| 11/04/2021 | 183,7458 euros |
| 10/04/2021 | 183,7458 euros |
| 09/04/2021 | 183,7458 euros |
| 08/04/2021 | 183,9944 euros |
| 07/04/2021 | 183,8316 euros |
| 06/04/2021 | 183,6394 euros |
| 05/04/2021 | 183,3866 euros |
| 04/04/2021 | 183,3866 euros |
| 03/04/2021 | 183,3866 euros |
| 02/04/2021 | 183,3866 euros |
| 01/04/2021 | 183,3866 euros |
| 31/03/2021 | 182,7486 euros |
| 30/03/2021 | 182,2619 euros |
| 29/03/2021 | 183,0955 euros |
| 28/03/2021 | 182,7838 euros |
| 27/03/2021 | 182,7838 euros |
| 26/03/2021 | 182,7838 euros |
| 25/03/2021 | 183,375 euros |
| 24/03/2021 | 182,9781 euros |
| 23/03/2021 | 182,8279 euros |