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

Data	Valor liquidatiu
24/11/2020	188,0473 euros
23/11/2020	187,9186 euros
22/11/2020	188,142 euros
21/11/2020	188,142 euros
20/11/2020	188,142 euros
19/11/2020	187,6214 euros
18/11/2020	187,4105 euros
17/11/2020	187,0152 euros
16/11/2020	186,3802 euros
15/11/2020	186,5004 euros
14/11/2020	186,5004 euros
13/11/2020	186,5004 euros
12/11/2020	186,3211 euros
11/11/2020	185,9556 euros
10/11/2020	185,9907 euros
09/11/2020	185,6874 euros
08/11/2020	186,2439 euros
07/11/2020	186,2439 euros
06/11/2020	186,2439 euros
05/11/2020	186,308 euros
04/11/2020	185,5367 euros
03/11/2020	184,2918 euros
02/11/2020	184,4017 euros
01/11/2020	184,4241 euros
31/10/2020	184,4241 euros
30/10/2020	184,4241 euros
29/10/2020	184,9252 euros
28/10/2020	185,4559 euros
27/10/2020	185,1662 euros
26/10/2020	185,0038 euros
25/10/2020	184,3517 euros
24/10/2020	184,3517 euros
23/10/2020	184,3517 euros
22/10/2020	184,844 euros
21/10/2020	184,7608 euros
20/10/2020	184,9806 euros
19/10/2020	185,1848 euros
18/10/2020	185,6282 euros
17/10/2020	185,6282 euros
16/10/2020	185,6282 euros
15/10/2020	185,7084 euros
14/10/2020	185,4521 euros
13/10/2020	185,0447 euros
12/10/2020	184,6967 euros
11/10/2020	184,4648 euros
10/10/2020	184,4648 euros
09/10/2020	184,4648 euros
08/10/2020	184,348 euros
07/10/2020	184,0329 euros
06/10/2020	183,767 euros