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

Data	Valor liquidatiu
22/11/2022	154,3923 euros
21/11/2022	154,3014 euros
20/11/2022	154,3844 euros
19/11/2022	154,3844 euros
18/11/2022	154,3844 euros
17/11/2022	153,4873 euros
16/11/2022	154,1695 euros
15/11/2022	153,298 euros
14/11/2022	152,3367 euros
13/11/2022	152,4704 euros
12/11/2022	152,4704 euros
11/11/2022	152,4704 euros
10/11/2022	150,8006 euros
09/11/2022	149,4476 euros
08/11/2022	149,0978 euros
07/11/2022	149,2327 euros
06/11/2022	149,0467 euros
05/11/2022	149,0467 euros
04/11/2022	149,0467 euros
03/11/2022	148,9977 euros
02/11/2022	150,0872 euros
01/11/2022	150,3389 euros
31/10/2022	149,6809 euros
30/10/2022	149,4053 euros
29/10/2022	149,4053 euros
28/10/2022	149,4053 euros
27/10/2022	149,3642 euros
26/10/2022	148,8483 euros
25/10/2022	148,022 euros
24/10/2022	147,7302 euros
23/10/2022	146,7958 euros
22/10/2022	146,7958 euros
21/10/2022	146,7958 euros
20/10/2022	148,0307 euros
19/10/2022	148,7067 euros
18/10/2022	149,5764 euros
17/10/2022	149,5667 euros
16/10/2022	150,0812 euros
15/10/2022	150,0812 euros
14/10/2022	150,0812 euros
13/10/2022	148,911 euros
12/10/2022	149,3678 euros
11/10/2022	150,2439 euros
10/10/2022	151,1549 euros
09/10/2022	151,746 euros
08/10/2022	151,746 euros
07/10/2022	151,746 euros
06/10/2022	152,2457 euros
05/10/2022	152,6711 euros
04/10/2022	153,2305 euros