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

Data	Valor liquidatiu
29/10/2017	166,7818 euros
28/10/2017	166,7818 euros
27/10/2017	166,7818 euros
26/10/2017	166,8752 euros
25/10/2017	166,615 euros
24/10/2017	166,5621 euros
23/10/2017	167,1377 euros
22/10/2017	167,0695 euros
21/10/2017	167,0695 euros
20/10/2017	167,0695 euros
19/10/2017	167,4167 euros
18/10/2017	167,2885 euros
17/10/2017	167,3435 euros
16/10/2017	167,4436 euros
15/10/2017	167,3112 euros
14/10/2017	167,3112 euros
13/10/2017	167,3112 euros
12/10/2017	166,9264 euros
11/10/2017	166,9915 euros
10/10/2017	166,4296 euros
09/10/2017	166,8384 euros
08/10/2017	166,5178 euros
07/10/2017	166,5178 euros
06/10/2017	166,5178 euros
05/10/2017	166,9749 euros
04/10/2017	166,9804 euros
03/10/2017	166,581 euros
02/10/2017	166,7959 euros
01/10/2017	166,7016 euros
30/09/2017	166,7016 euros
29/09/2017	166,7016 euros
28/09/2017	166,2559 euros
27/09/2017	166,4547 euros
26/09/2017	166,9914 euros
25/09/2017	166,823 euros
24/09/2017	166,6929 euros
23/09/2017	166,6929 euros
22/09/2017	166,6929 euros
21/09/2017	166,6266 euros
20/09/2017	166,7792 euros
19/09/2017	166,808 euros
18/09/2017	166,6983 euros
17/09/2017	166,8358 euros
16/09/2017	166,8358 euros
15/09/2017	166,8358 euros
14/09/2017	166,7924 euros
13/09/2017	166,859 euros
12/09/2017	166,9207 euros
11/09/2017	167,2576 euros
10/09/2017	167,5894 euros