Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 30/04/2025 | 0,0 euros |
| 29/04/2025 | 0,0 euros |
| 28/04/2025 | 170,2244 euros |
| 27/04/2025 | 170,2112 euros |
| 26/04/2025 | 170,2112 euros |
| 25/04/2025 | 170,2112 euros |
| 24/04/2025 | 169,6152 euros |
| 23/04/2025 | 169,5265 euros |
| 22/04/2025 | 168,6083 euros |
| 21/04/2025 | 169,0984 euros |
| 20/04/2025 | 169,0984 euros |
| 19/04/2025 | 169,0984 euros |
| 18/04/2025 | 169,0984 euros |
| 17/04/2025 | 169,0984 euros |
| 16/04/2025 | 168,5096 euros |
| 15/04/2025 | 167,8942 euros |
| 14/04/2025 | 167,6427 euros |
| 13/04/2025 | 167,1149 euros |
| 12/04/2025 | 167,1149 euros |
| 11/04/2025 | 167,1149 euros |
| 10/04/2025 | 167,8837 euros |
| 09/04/2025 | 165,9416 euros |
| 08/04/2025 | 168,8653 euros |
| 07/04/2025 | 169,423 euros |
| 06/04/2025 | 171,2235 euros |
| 05/04/2025 | 171,2235 euros |
| 04/04/2025 | 171,2235 euros |
| 03/04/2025 | 171,5639 euros |
| 02/04/2025 | 171,4679 euros |
| 01/04/2025 | 171,2631 euros |
| 31/03/2025 | 170,9795 euros |
| 30/03/2025 | 170,6613 euros |
| 29/03/2025 | 170,6613 euros |
| 28/03/2025 | 170,6613 euros |
| 27/03/2025 | 170,1271 euros |
| 26/03/2025 | 170,4912 euros |
| 25/03/2025 | 170,5746 euros |
| 24/03/2025 | 170,6236 euros |
| 23/03/2025 | 171,233 euros |
| 22/03/2025 | 171,233 euros |
| 21/03/2025 | 171,233 euros |
| 20/03/2025 | 171,5849 euros |
| 19/03/2025 | 170,5446 euros |
| 18/03/2025 | 170,3775 euros |
| 17/03/2025 | 170,3834 euros |
| 16/03/2025 | 169,9703 euros |
| 15/03/2025 | 169,9703 euros |
| 14/03/2025 | 169,9703 euros |
| 13/03/2025 | 169,7754 euros |
| 12/03/2025 | 170,3143 euros |