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

Data	Valor liquidatiu
11/01/2023	157,5047 euros
10/01/2023	156,9918 euros
09/01/2023	156,8647 euros
08/01/2023	155,8669 euros
07/01/2023	155,8669 euros
06/01/2023	155,8669 euros
05/01/2023	155,3142 euros
04/01/2023	155,7525 euros
03/01/2023	155,3056 euros
02/01/2023	154,3281 euros
01/01/2023	154,2674 euros
31/12/2022	154,2674 euros
30/12/2022	154,2674 euros
29/12/2022	154,3483 euros
28/12/2022	154,7526 euros
27/12/2022	154,9079 euros
26/12/2022	155,5489 euros
25/12/2022	155,5489 euros
24/12/2022	155,5489 euros
23/12/2022	155,5489 euros
22/12/2022	155,849 euros
21/12/2022	156,1283 euros
20/12/2022	156,0509 euros
19/12/2022	157,0149 euros
18/12/2022	157,5019 euros
17/12/2022	157,5019 euros
16/12/2022	157,5019 euros
15/12/2022	158,3798 euros
14/12/2022	158,2722 euros
13/12/2022	158,3284 euros
12/12/2022	157,9745 euros
11/12/2022	158,0828 euros
10/12/2022	158,0828 euros
09/12/2022	158,0828 euros
08/12/2022	158,1724 euros
07/12/2022	158,0542 euros
06/12/2022	157,723 euros
05/12/2022	157,1132 euros
04/12/2022	157,0611 euros
03/12/2022	157,0611 euros
02/12/2022	157,0611 euros
01/12/2022	156,793 euros
30/11/2022	155,1616 euros
29/11/2022	155,6817 euros
28/11/2022	155,843 euros
27/11/2022	155,5227 euros
26/11/2022	155,5227 euros
25/11/2022	155,5227 euros
24/11/2022	155,8392 euros
23/11/2022	154,938 euros