Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 01/06/2022 | 165,1541 euros |
| 31/05/2022 | 164,7832 euros |
| 30/05/2022 | 165,5249 euros |
| 29/05/2022 | 165,4026 euros |
| 28/05/2022 | 165,4026 euros |
| 27/05/2022 | 165,4026 euros |
| 26/05/2022 | 164,7843 euros |
| 25/05/2022 | 164,2315 euros |
| 24/05/2022 | 163,3529 euros |
| 23/05/2022 | 163,3237 euros |
| 22/05/2022 | 163,5267 euros |
| 21/05/2022 | 163,5267 euros |
| 20/05/2022 | 163,5267 euros |
| 19/05/2022 | 163,7486 euros |
| 18/05/2022 | 162,7491 euros |
| 17/05/2022 | 163,3702 euros |
| 16/05/2022 | 163,7428 euros |
| 15/05/2022 | 163,9281 euros |
| 14/05/2022 | 163,9281 euros |
| 13/05/2022 | 163,9281 euros |
| 12/05/2022 | 164,673 euros |
| 11/05/2022 | 163,0537 euros |
| 10/05/2022 | 163,8211 euros |
| 09/05/2022 | 162,6837 euros |
| 08/05/2022 | 163,5919 euros |
| 07/05/2022 | 163,5919 euros |
| 06/05/2022 | 163,5919 euros |
| 05/05/2022 | 165,2354 euros |
| 04/05/2022 | 164,9219 euros |
| 03/05/2022 | 165,1483 euros |
| 02/05/2022 | 165,1615 euros |
| 01/05/2022 | 166,1337 euros |
| 30/04/2022 | 166,1337 euros |
| 29/04/2022 | 166,1337 euros |
| 28/04/2022 | 166,4547 euros |
| 27/04/2022 | 167,6594 euros |
| 26/04/2022 | 167,7611 euros |
| 25/04/2022 | 167,5074 euros |
| 24/04/2022 | 167,1752 euros |
| 23/04/2022 | 167,1752 euros |
| 22/04/2022 | 167,1752 euros |
| 21/04/2022 | 168,0742 euros |
| 20/04/2022 | 167,7741 euros |
| 19/04/2022 | 167,7713 euros |
| 18/04/2022 | 169,4529 euros |
| 17/04/2022 | 169,4529 euros |
| 16/04/2022 | 169,4529 euros |
| 15/04/2022 | 169,4529 euros |
| 14/04/2022 | 169,4529 euros |
| 13/04/2022 | 169,5092 euros |