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

Data	Valor liquidatiu
10/06/2023	156,7813 euros
09/06/2023	156,7813 euros
08/06/2023	156,3296 euros
07/06/2023	156,9181 euros
06/06/2023	156,9021 euros
05/06/2023	156,6675 euros
04/06/2023	157,1597 euros
03/06/2023	157,1597 euros
02/06/2023	157,1597 euros
01/06/2023	157,2276 euros
31/05/2023	156,7595 euros
30/05/2023	156,1688 euros
29/05/2023	155,676 euros
28/05/2023	155,2356 euros
27/05/2023	155,2356 euros
26/05/2023	155,2356 euros
25/05/2023	155,4097 euros
24/05/2023	156,1288 euros
23/05/2023	155,7619 euros
22/05/2023	156,0965 euros
21/05/2023	155,9373 euros
20/05/2023	155,9373 euros
19/05/2023	155,9373 euros
18/05/2023	156,233 euros
17/05/2023	156,9552 euros
16/05/2023	157,1076 euros
15/05/2023	157,5037 euros
14/05/2023	158,1316 euros
13/05/2023	158,1316 euros
12/05/2023	158,1316 euros
11/05/2023	158,4922 euros
10/05/2023	157,5379 euros
09/05/2023	157,3271 euros
08/05/2023	157,5765 euros
07/05/2023	157,846 euros
06/05/2023	157,846 euros
05/05/2023	157,846 euros
04/05/2023	158,4649 euros
03/05/2023	158,8974 euros
02/05/2023	157,8949 euros
01/05/2023	158,7191 euros
30/04/2023	158,8267 euros
29/04/2023	158,8267 euros
28/04/2023	158,8267 euros
27/04/2023	158,3138 euros
26/04/2023	158,8797 euros
25/04/2023	158,8512 euros
24/04/2023	158,5055 euros
23/04/2023	158,1557 euros
22/04/2023	158,1557 euros