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

Data	Valor liquidatiu
01/06/2017	165,5421 euros
31/05/2017	166,0943 euros
30/05/2017	165,5439 euros
29/05/2017	165,4063 euros
28/05/2017	165,4079 euros
27/05/2017	165,4079 euros
26/05/2017	165,4079 euros
25/05/2017	165,1749 euros
24/05/2017	165,0465 euros
23/05/2017	165,2026 euros
22/05/2017	165,1678 euros
21/05/2017	165,1433 euros
20/05/2017	165,1433 euros
19/05/2017	165,1433 euros
18/05/2017	165,2991 euros
17/05/2017	165,0586 euros
16/05/2017	164,5149 euros
15/05/2017	165,02 euros
14/05/2017	164,4502 euros
13/05/2017	164,4502 euros
12/05/2017	164,4502 euros
11/05/2017	164,0323 euros
10/05/2017	164,2224 euros
09/05/2017	163,9385 euros
08/05/2017	164,2016 euros
07/05/2017	164,2662 euros
06/05/2017	164,2662 euros
05/05/2017	164,2662 euros
04/05/2017	164,2857 euros
03/05/2017	164,6658 euros
02/05/2017	164,7159 euros
01/05/2017	164,5307 euros
30/04/2017	164,239 euros
29/04/2017	164,239 euros
28/04/2017	164,239 euros
27/04/2017	164,2138 euros
26/04/2017	164,0852 euros
25/04/2017	164,0689 euros
24/04/2017	164,1339 euros
23/04/2017	164,4891 euros
22/04/2017	164,4891 euros
21/04/2017	164,4891 euros
20/04/2017	164,8397 euros
19/04/2017	165,1281 euros
18/04/2017	164,5524 euros
17/04/2017	164,53 euros
16/04/2017	164,53 euros
15/04/2017	164,53 euros
14/04/2017	164,53 euros
13/04/2017	164,53 euros