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

Data	Valor liquidatiu
21/02/2017	162,6578 euros
20/02/2017	162,8727 euros
19/02/2017	162,8769 euros
18/02/2017	162,8769 euros
17/02/2017	162,8769 euros
16/02/2017	162,3401 euros
15/02/2017	162,1341 euros
14/02/2017	162,5697 euros
13/02/2017	162,4821 euros
12/02/2017	162,4969 euros
11/02/2017	162,4969 euros
10/02/2017	162,4969 euros
09/02/2017	162,7909 euros
08/02/2017	162,8113 euros
07/02/2017	162,379 euros
06/02/2017	162,4532 euros
05/02/2017	162,0999 euros
04/02/2017	162,0999 euros
03/02/2017	162,0999 euros
02/02/2017	162,1087 euros
01/02/2017	161,7802 euros
31/01/2017	161,8191 euros
30/01/2017	161,9475 euros
29/01/2017	161,7744 euros
28/01/2017	161,7744 euros
27/01/2017	161,7744 euros
26/01/2017	161,1341 euros
25/01/2017	161,7746 euros
24/01/2017	162,1918 euros
23/01/2017	162,1284 euros
22/01/2017	161,8865 euros
21/01/2017	161,8865 euros
20/01/2017	161,8865 euros
19/01/2017	162,08 euros
18/01/2017	162,4902 euros
17/01/2017	162,8845 euros
16/01/2017	162,4186 euros
15/01/2017	162,0081 euros
14/01/2017	162,0081 euros
13/01/2017	162,0081 euros
12/01/2017	162,7035 euros
11/01/2017	162,5022 euros
10/01/2017	162,4265 euros
09/01/2017	162,4844 euros
08/01/2017	162,3523 euros
07/01/2017	162,3523 euros
06/01/2017	162,3523 euros
05/01/2017	161,68 euros
04/01/2017	161,9663 euros
03/01/2017	161,7068 euros