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

Data	Valor liquidatiu
10/08/2019	174,4448 euros
09/08/2019	174,4448 euros
08/08/2019	173,9129 euros
07/08/2019	174,8749 euros
06/08/2019	173,8727 euros
05/08/2019	173,8379 euros
04/08/2019	173,3507 euros
03/08/2019	173,3507 euros
02/08/2019	173,3507 euros
01/08/2019	172,6588 euros
31/07/2019	172,3942 euros
30/07/2019	172,3942 euros
29/07/2019	172,5814 euros
28/07/2019	172,261 euros
27/07/2019	172,261 euros
26/07/2019	172,261 euros
25/07/2019	172,5399 euros
24/07/2019	172,2766 euros
23/07/2019	172,1206 euros
22/07/2019	172,0959 euros
21/07/2019	171,8043 euros
20/07/2019	171,8043 euros
19/07/2019	171,8043 euros
18/07/2019	171,512 euros
17/07/2019	171,4516 euros
16/07/2019	171,1273 euros
15/07/2019	171,2324 euros
14/07/2019	170,3924 euros
13/07/2019	170,3924 euros
12/07/2019	170,3924 euros
11/07/2019	171,2367 euros
10/07/2019	171,5302 euros
09/07/2019	171,6332 euros
08/07/2019	171,9349 euros
07/07/2019	172,0349 euros
06/07/2019	172,0349 euros
05/07/2019	172,0349 euros
04/07/2019	172,5106 euros
03/07/2019	172,2996 euros
02/07/2019	171,9065 euros
01/07/2019	171,5836 euros
30/06/2019	171,3067 euros
29/06/2019	171,3067 euros
28/06/2019	171,3067 euros
27/06/2019	171,117 euros
26/06/2019	171,2274 euros
25/06/2019	171,8262 euros
24/06/2019	171,6296 euros
23/06/2019	171,3848 euros
22/06/2019	171,3848 euros