Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 18/09/2009 | 15,77 euros |
| 17/09/2009 | 15,77 euros |
| 16/09/2009 | 15,78 euros |
| 15/09/2009 | 15,75 euros |
| 14/09/2009 | 15,78 euros |
| 13/09/2009 | 15,76 euros |
| 12/09/2009 | 15,76 euros |
| 11/09/2009 | 15,76 euros |
| 10/09/2009 | 15,73 euros |
| 09/09/2009 | 15,7 euros |
| 08/09/2009 | 15,73 euros |
| 07/09/2009 | 15,72 euros |
| 06/09/2009 | 15,71 euros |
| 05/09/2009 | 15,71 euros |
| 04/09/2009 | 15,71 euros |
| 03/09/2009 | 15,7 euros |
| 02/09/2009 | 15,71 euros |
| 01/09/2009 | 15,71 euros |
| 31/08/2009 | 15,7 euros |
| 30/08/2009 | 15,68 euros |
| 29/08/2009 | 15,68 euros |
| 28/08/2009 | 15,68 euros |
| 27/08/2009 | 15,68 euros |
| 26/08/2009 | 15,68 euros |
| 25/08/2009 | 15,65 euros |
| 24/08/2009 | 15,62 euros |
| 23/08/2009 | 15,64 euros |
| 22/08/2009 | 15,64 euros |
| 21/08/2009 | 15,64 euros |
| 20/08/2009 | 15,65 euros |
| 19/08/2009 | 15,65 euros |
| 18/08/2009 | 15,64 euros |
| 17/08/2009 | 15,64 euros |
| 16/08/2009 | 15,61 euros |
| 15/08/2009 | 15,61 euros |
| 14/08/2009 | 15,61 euros |
| 13/08/2009 | 15,58 euros |
| 12/08/2009 | 15,58 euros |
| 11/08/2009 | 15,57 euros |
| 10/08/2009 | 15,55 euros |
| 09/08/2009 | 15,56 euros |
| 08/08/2009 | 15,56 euros |
| 07/08/2009 | 15,56 euros |
| 06/08/2009 | 15,58 euros |
| 05/08/2009 | 15,57 euros |
| 04/08/2009 | 15,6 euros |
| 03/08/2009 | 15,57 euros |
| 02/08/2009 | 15,54 euros |
| 01/08/2009 | 15,54 euros |
| 31/07/2009 | 15,54 euros |