Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 14/05/2025 | 0,0 euros |
| 13/05/2025 | 169,7745 euros |
| 12/05/2025 | 169,5702 euros |
| 11/05/2025 | 169,697 euros |
| 10/05/2025 | 169,697 euros |
| 09/05/2025 | 169,697 euros |
| 08/05/2025 | 170,1723 euros |
| 07/05/2025 | 169,9559 euros |
| 06/05/2025 | 169,6591 euros |
| 05/05/2025 | 169,6278 euros |
| 04/05/2025 | 169,6905 euros |
| 03/05/2025 | 169,6905 euros |
| 02/05/2025 | 169,6905 euros |
| 01/05/2025 | 170,6569 euros |
| 30/04/2025 | 170,6569 euros |
| 29/04/2025 | 170,6466 euros |
| 28/04/2025 | 170,2244 euros |
| 27/04/2025 | 170,2112 euros |
| 26/04/2025 | 170,2112 euros |
| 25/04/2025 | 170,2112 euros |
| 24/04/2025 | 169,6152 euros |
| 23/04/2025 | 169,5265 euros |
| 22/04/2025 | 168,6083 euros |
| 21/04/2025 | 169,0984 euros |
| 20/04/2025 | 169,0984 euros |
| 19/04/2025 | 169,0984 euros |
| 18/04/2025 | 169,0984 euros |
| 17/04/2025 | 169,0984 euros |