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

Data	Valor liquidatiu
18/12/2017	168,1835 euros
17/12/2017	168,233 euros
16/12/2017	168,233 euros
15/12/2017	168,233 euros
14/12/2017	167,9852 euros
13/12/2017	167,9029 euros
12/12/2017	167,7231 euros
11/12/2017	167,8829 euros
10/12/2017	167,7163 euros
09/12/2017	167,7163 euros
08/12/2017	167,7163 euros
07/12/2017	168,0929 euros
06/12/2017	168,1159 euros
05/12/2017	167,6689 euros
04/12/2017	167,5595 euros
03/12/2017	167,4087 euros
02/12/2017	167,4087 euros
01/12/2017	167,4087 euros
30/11/2017	167,1805 euros
29/11/2017	167,2716 euros
28/11/2017	167,6494 euros
27/11/2017	167,6333 euros
26/11/2017	167,5354 euros
25/11/2017	167,5354 euros
24/11/2017	167,5354 euros
23/11/2017	167,5906 euros
22/11/2017	167,3536 euros
21/11/2017	167,3554 euros
20/11/2017	167,1633 euros
19/11/2017	167,0394 euros
18/11/2017	167,0394 euros
17/11/2017	167,0394 euros
16/11/2017	167,0443 euros
15/11/2017	167,1246 euros
14/11/2017	166,825 euros
13/11/2017	166,9621 euros
12/11/2017	167,063 euros
11/11/2017	167,063 euros
10/11/2017	167,063 euros
09/11/2017	167,507 euros
08/11/2017	167,9309 euros
07/11/2017	167,8887 euros
06/11/2017	167,9343 euros
05/11/2017	167,7465 euros
04/11/2017	167,7465 euros
03/11/2017	167,7465 euros
02/11/2017	167,6221 euros
01/11/2017	167,5393 euros
31/10/2017	167,4852 euros
30/10/2017	167,3029 euros