Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 01/07/2025 | 0,0 euros |
| 30/06/2025 | 172,7898 euros |
| 29/06/2025 | 172,6513 euros |
| 28/06/2025 | 172,6513 euros |
| 27/06/2025 | 172,6513 euros |
| 26/06/2025 | 172,5748 euros |
| 25/06/2025 | 172,4313 euros |
| 24/06/2025 | 172,1399 euros |
| 23/06/2025 | 172,2367 euros |
| 22/06/2025 | 171,6404 euros |
| 21/06/2025 | 171,6404 euros |
| 20/06/2025 | 171,6404 euros |
| 19/06/2025 | 171,9527 euros |
| 18/06/2025 | 171,9103 euros |
| 17/06/2025 | 171,7392 euros |
| 16/06/2025 | 171,6427 euros |
| 15/06/2025 | 171,9895 euros |
| 14/06/2025 | 171,9895 euros |
| 13/06/2025 | 171,9895 euros |
| 12/06/2025 | 172,1754 euros |
| 11/06/2025 | 171,6136 euros |
| 10/06/2025 | 171,4919 euros |
| 09/06/2025 | 170,7579 euros |
| 08/06/2025 | 170,8764 euros |
| 07/06/2025 | 170,8764 euros |
| 06/06/2025 | 170,8764 euros |
| 05/06/2025 | 171,7651 euros |
| 04/06/2025 | 171,3331 euros |
| 03/06/2025 | 170,9252 euros |
| 02/06/2025 | 170,6949 euros |
| 01/06/2025 | 170,7787 euros |
| 31/05/2025 | 170,7787 euros |
| 30/05/2025 | 170,7787 euros |
| 29/05/2025 | 170,516 euros |
| 28/05/2025 | 170,5069 euros |
| 27/05/2025 | 170,2315 euros |
| 26/05/2025 | 169,7818 euros |
| 25/05/2025 | 169,8188 euros |
| 24/05/2025 | 169,8188 euros |
| 23/05/2025 | 169,8188 euros |
| 22/05/2025 | 169,1847 euros |
| 21/05/2025 | 169,8234 euros |
| 20/05/2025 | 170,2105 euros |
| 19/05/2025 | 169,5335 euros |
| 18/05/2025 | 170,5583 euros |
| 17/05/2025 | 170,5583 euros |
| 16/05/2025 | 170,5583 euros |
| 15/05/2025 | 169,5813 euros |
| 14/05/2025 | 169,8277 euros |
| 13/05/2025 | 169,7745 euros |