Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 07/11/2009 | 15,99 euros |
| 06/11/2009 | 15,99 euros |
| 05/11/2009 | 15,97 euros |
| 04/11/2009 | 15,98 euros |
| 03/11/2009 | 16,02 euros |
| 02/11/2009 | 16,02 euros |
| 01/11/2009 | 16,0 euros |
| 31/10/2009 | 16,0 euros |
| 30/10/2009 | 16,0 euros |
| 29/10/2009 | 15,99 euros |
| 28/10/2009 | 16,01 euros |
| 27/10/2009 | 16,01 euros |
| 26/10/2009 | 15,98 euros |
| 25/10/2009 | 15,97 euros |
| 24/10/2009 | 15,97 euros |
| 23/10/2009 | 15,97 euros |
| 22/10/2009 | 15,97 euros |
| 21/10/2009 | 15,97 euros |
| 20/10/2009 | 15,97 euros |
| 19/10/2009 | 15,99 euros |
| 18/10/2009 | 15,93 euros |
| 17/10/2009 | 15,93 euros |
| 16/10/2009 | 15,93 euros |
| 15/10/2009 | 15,92 euros |
| 14/10/2009 | 15,93 euros |
| 13/10/2009 | 15,94 euros |
| 12/10/2009 | 15,91 euros |
| 11/10/2009 | 15,91 euros |
| 10/10/2009 | 15,91 euros |
| 09/10/2009 | 15,91 euros |
| 08/10/2009 | 15,92 euros |
| 07/10/2009 | 15,91 euros |
| 06/10/2009 | 15,88 euros |
| 05/10/2009 | 15,87 euros |
| 04/10/2009 | 15,89 euros |
| 03/10/2009 | 15,89 euros |
| 02/10/2009 | 15,89 euros |
| 01/10/2009 | 15,88 euros |
| 30/09/2009 | 15,88 euros |
| 29/09/2009 | 15,87 euros |
| 28/09/2009 | 15,87 euros |
| 27/09/2009 | 15,85 euros |
| 26/09/2009 | 15,85 euros |
| 25/09/2009 | 15,85 euros |
| 24/09/2009 | 15,83 euros |
| 23/09/2009 | 15,78 euros |
| 22/09/2009 | 15,77 euros |
| 21/09/2009 | 15,78 euros |
| 20/09/2009 | 15,77 euros |
| 19/09/2009 | 15,77 euros |