Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/10/2024 | 0,0 euros |
| 11/10/2024 | 0,0 euros |
| 10/10/2024 | 171,0437 euros |
| 09/10/2024 | 171,2003 euros |
| 08/10/2024 | 171,1398 euros |
| 07/10/2024 | 171,2823 euros |
| 06/10/2024 | 171,866 euros |
| 05/10/2024 | 171,866 euros |
| 04/10/2024 | 171,866 euros |
| 03/10/2024 | 172,8408 euros |
| 02/10/2024 | 172,8803 euros |
| 01/10/2024 | 173,404 euros |
| 30/09/2024 | 172,9199 euros |
| 29/09/2024 | 173,0956 euros |
| 28/09/2024 | 173,0956 euros |
| 27/09/2024 | 173,0956 euros |
| 26/09/2024 | 172,7724 euros |
| 25/09/2024 | 173,0756 euros |
| 24/09/2024 | 172,9353 euros |
| 23/09/2024 | 172,87 euros |
| 22/09/2024 | 172,9984 euros |
| 21/09/2024 | 172,9984 euros |
| 20/09/2024 | 172,9984 euros |
| 19/09/2024 | 172,8372 euros |
| 18/09/2024 | 172,9298 euros |
| 17/09/2024 | 173,2857 euros |
| 16/09/2024 | 172,9879 euros |
| 15/09/2024 | 172,654 euros |
| 14/09/2024 | 172,654 euros |
| 13/09/2024 | 172,654 euros |
| 12/09/2024 | 172,6487 euros |
| 11/09/2024 | 172,4019 euros |
| 10/09/2024 | 172,3585 euros |
| 09/09/2024 | 171,9405 euros |
| 08/09/2024 | 172,0786 euros |
| 07/09/2024 | 172,0786 euros |
| 06/09/2024 | 172,0786 euros |
| 05/09/2024 | 171,7749 euros |
| 04/09/2024 | 170,932 euros |
| 03/09/2024 | 170,6121 euros |
| 02/09/2024 | 170,2992 euros |
| 01/09/2024 | 170,6409 euros |
| 31/08/2024 | 170,6409 euros |
| 30/08/2024 | 170,6409 euros |
| 29/08/2024 | 170,6727 euros |
| 28/08/2024 | 171,0393 euros |
| 27/08/2024 | 170,7081 euros |
| 26/08/2024 | 171,2773 euros |
| 25/08/2024 | 170,7085 euros |
| 24/08/2024 | 170,7085 euros |