Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 21/02/2022 | 177,2501 euros |
| 20/02/2022 | 177,1744 euros |
| 19/02/2022 | 177,1744 euros |
| 18/02/2022 | 177,1744 euros |
| 17/02/2022 | 177,0427 euros |
| 16/02/2022 | 177,0149 euros |
| 15/02/2022 | 176,7009 euros |
| 14/02/2022 | 177,5423 euros |
| 13/02/2022 | 177,8764 euros |
| 12/02/2022 | 177,8764 euros |
| 11/02/2022 | 177,8764 euros |
| 10/02/2022 | 178,5321 euros |
| 09/02/2022 | 178,9904 euros |
| 08/02/2022 | 178,6369 euros |
| 07/02/2022 | 178,8459 euros |
| 06/02/2022 | 179,7028 euros |
| 05/02/2022 | 179,7028 euros |
| 04/02/2022 | 179,7028 euros |
| 03/02/2022 | 180,9459 euros |
| 02/02/2022 | 181,344 euros |
| 01/02/2022 | 181,363 euros |
| 31/01/2022 | 181,0461 euros |
| 30/01/2022 | 181,1358 euros |
| 29/01/2022 | 181,1358 euros |
| 28/01/2022 | 181,1358 euros |
| 27/01/2022 | 181,8006 euros |
| 26/01/2022 | 182,2648 euros |
| 25/01/2022 | 182,4296 euros |
| 24/01/2022 | 183,0153 euros |
| 23/01/2022 | 182,8686 euros |
| 22/01/2022 | 182,8686 euros |
| 21/01/2022 | 182,8686 euros |
| 20/01/2022 | 182,5127 euros |
| 19/01/2022 | 182,1437 euros |
| 18/01/2022 | 182,7235 euros |
| 17/01/2022 | 183,1148 euros |
| 16/01/2022 | 183,9033 euros |
| 15/01/2022 | 183,9033 euros |
| 14/01/2022 | 183,9033 euros |
| 13/01/2022 | 183,9799 euros |
| 12/01/2022 | 184,0308 euros |
| 11/01/2022 | 183,6309 euros |
| 10/01/2022 | 183,5332 euros |
| 09/01/2022 | 183,888 euros |
| 08/01/2022 | 183,888 euros |
| 07/01/2022 | 183,888 euros |
| 06/01/2022 | 184,3422 euros |
| 05/01/2022 | 185,0349 euros |
| 04/01/2022 | 184,9699 euros |
| 03/01/2022 | 185,9071 euros |