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

Data	Valor liquidatiu
29/09/2019	174,709 euros
28/09/2019	174,709 euros
27/09/2019	174,709 euros
26/09/2019	174,7159 euros
25/09/2019	175,1641 euros
24/09/2019	174,9952 euros
23/09/2019	174,8987 euros
22/09/2019	174,1697 euros
21/09/2019	174,1697 euros
20/09/2019	174,1697 euros
19/09/2019	174,1575 euros
18/09/2019	173,891 euros
17/09/2019	173,5151 euros
16/09/2019	173,3592 euros
15/09/2019	173,36 euros
14/09/2019	173,36 euros
13/09/2019	173,36 euros
12/09/2019	174,6647 euros
11/09/2019	173,9349 euros
10/09/2019	174,8935 euros
09/09/2019	175,7084 euros
08/09/2019	175,4026 euros
07/09/2019	175,4026 euros
06/09/2019	175,4026 euros
05/09/2019	175,5899 euros
04/09/2019	175,9059 euros
03/09/2019	176,0068 euros
02/09/2019	176,0778 euros
01/09/2019	176,0649 euros
31/08/2019	176,0649 euros
30/08/2019	176,0649 euros
29/08/2019	176,2344 euros
28/08/2019	176,5447 euros
27/08/2019	176,0002 euros
26/08/2019	175,774 euros
25/08/2019	175,111 euros
24/08/2019	175,111 euros
23/08/2019	175,111 euros
22/08/2019	175,1523 euros
21/08/2019	175,2553 euros
20/08/2019	175,4001 euros
19/08/2019	174,8382 euros
18/08/2019	175,1709 euros
17/08/2019	175,1709 euros
16/08/2019	175,1709 euros
15/08/2019	174,9908 euros
14/08/2019	175,0144 euros
13/08/2019	174,6876 euros
12/08/2019	174,3929 euros
11/08/2019	174,4448 euros