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

Data	Valor liquidatiu
13/11/2016	161,9772 euros
12/11/2016	161,9772 euros
11/11/2016	161,9772 euros
10/11/2016	162,536 euros
09/11/2016	163,3922 euros
08/11/2016	164,1689 euros
07/11/2016	164,1207 euros
06/11/2016	164,2329 euros
05/11/2016	164,2329 euros
04/11/2016	164,2329 euros
03/11/2016	163,9547 euros
02/11/2016	164,2023 euros
01/11/2016	164,007 euros
31/10/2016	164,3695 euros
30/10/2016	164,2965 euros
29/10/2016	164,2965 euros
28/10/2016	164,2965 euros
27/10/2016	164,68 euros
26/10/2016	165,0181 euros
25/10/2016	164,7908 euros
24/10/2016	165,5411 euros
23/10/2016	165,5284 euros
22/10/2016	165,5284 euros
21/10/2016	165,5284 euros
20/10/2016	165,3151 euros
19/10/2016	165,2175 euros
18/10/2016	165,0109 euros
17/10/2016	164,8764 euros
16/10/2016	164,9228 euros
15/10/2016	164,9228 euros
14/10/2016	164,9228 euros
13/10/2016	165,1177 euros
12/10/2016	164,7741 euros
11/10/2016	164,9029 euros
10/10/2016	165,2779 euros
09/10/2016	165,1292 euros
08/10/2016	165,1292 euros
07/10/2016	165,1292 euros
06/10/2016	164,7465 euros
05/10/2016	164,9106 euros
04/10/2016	165,8534 euros
03/10/2016	165,525 euros
02/10/2016	166,2873 euros
01/10/2016	166,2873 euros
30/09/2016	166,2873 euros
29/09/2016	165,9656 euros
28/09/2016	166,1055 euros
27/09/2016	165,6519 euros
26/09/2016	165,918 euros
25/09/2016	165,9131 euros