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

Data	Valor liquidatiu
21/07/2022	160,3028 euros
20/07/2022	160,6452 euros
19/07/2022	159,8629 euros
18/07/2022	159,956 euros
17/07/2022	160,1921 euros
16/07/2022	160,1921 euros
15/07/2022	160,1921 euros
14/07/2022	159,7686 euros
13/07/2022	159,4415 euros
12/07/2022	160,3307 euros
11/07/2022	159,5703 euros
10/07/2022	159,3018 euros
09/07/2022	159,3018 euros
08/07/2022	159,3018 euros
07/07/2022	159,1672 euros
06/07/2022	160,0323 euros
05/07/2022	159,519 euros
04/07/2022	159,0336 euros
03/07/2022	158,9973 euros
02/07/2022	158,9973 euros
01/07/2022	158,9973 euros
30/06/2022	158,3005 euros
29/06/2022	157,8633 euros
28/06/2022	157,3416 euros
27/06/2022	158,415 euros
26/06/2022	158,9471 euros
25/06/2022	158,9471 euros
24/06/2022	158,9471 euros
23/06/2022	159,0933 euros
22/06/2022	158,7105 euros
21/06/2022	157,9023 euros
20/06/2022	158,4397 euros
19/06/2022	158,684 euros
18/06/2022	158,684 euros
17/06/2022	158,684 euros
16/06/2022	157,4899 euros
15/06/2022	158,3745 euros
14/06/2022	158,6192 euros
13/06/2022	159,8386 euros
12/06/2022	162,6585 euros
11/06/2022	162,6585 euros
10/06/2022	162,6585 euros
09/06/2022	162,87 euros
08/06/2022	163,1649 euros
07/06/2022	163,5059 euros
06/06/2022	163,9854 euros
05/06/2022	164,0696 euros
04/06/2022	164,0696 euros
03/06/2022	164,0696 euros
02/06/2022	164,6799 euros