Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 15/03/2025 | 0,0 euros |
| 14/03/2025 | 0,0 euros |
| 13/03/2025 | 169,7754 euros |
| 12/03/2025 | 170,3143 euros |
| 11/03/2025 | 170,9312 euros |
| 10/03/2025 | 171,1072 euros |
| 09/03/2025 | 171,471 euros |
| 08/03/2025 | 171,471 euros |
| 07/03/2025 | 171,471 euros |
| 06/03/2025 | 171,0453 euros |
| 05/03/2025 | 171,6502 euros |
| 04/03/2025 | 172,3386 euros |
| 03/03/2025 | 171,7047 euros |
| 02/03/2025 | 171,9624 euros |
| 01/03/2025 | 171,9624 euros |
| 28/02/2025 | 171,9624 euros |
| 27/02/2025 | 171,7827 euros |
| 26/02/2025 | 171,765 euros |
| 25/02/2025 | 171,6083 euros |
| 24/02/2025 | 170,7539 euros |
| 23/02/2025 | 170,4277 euros |
| 22/02/2025 | 170,4277 euros |
| 21/02/2025 | 170,4277 euros |
| 20/02/2025 | 170,1656 euros |
| 19/02/2025 | 169,9348 euros |
| 18/02/2025 | 170,2751 euros |
| 17/02/2025 | 170,5569 euros |
| 16/02/2025 | 170,6519 euros |
| 15/02/2025 | 170,6519 euros |
| 14/02/2025 | 170,6519 euros |
| 13/02/2025 | 169,8558 euros |
| 12/02/2025 | 169,2771 euros |
| 11/02/2025 | 169,9257 euros |
| 10/02/2025 | 170,3547 euros |
| 09/02/2025 | 170,3393 euros |
| 08/02/2025 | 170,3393 euros |
| 07/02/2025 | 170,3393 euros |
| 06/02/2025 | 170,8615 euros |
| 05/02/2025 | 170,5441 euros |
| 04/02/2025 | 169,5078 euros |
| 03/02/2025 | 169,949 euros |
| 02/02/2025 | 169,779 euros |
| 01/02/2025 | 169,779 euros |
| 31/01/2025 | 169,779 euros |
| 30/01/2025 | 169,8001 euros |
| 29/01/2025 | 169,6551 euros |
| 28/01/2025 | 169,2826 euros |
| 27/01/2025 | 169,4004 euros |
| 26/01/2025 | 168,6752 euros |
| 25/01/2025 | 168,6752 euros |