Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 15/07/2010 | 16,49 euros |
| 14/07/2010 | 16,49 euros |
| 13/07/2010 | 16,46 euros |
| 12/07/2010 | 16,45 euros |
| 11/07/2010 | 16,42 euros |
| 10/07/2010 | 16,42 euros |
| 09/07/2010 | 16,42 euros |
| 08/07/2010 | 16,39 euros |
| 07/07/2010 | 16,38 euros |
| 06/07/2010 | 16,37 euros |
| 05/07/2010 | 16,37 euros |
| 04/07/2010 | 16,34 euros |
| 03/07/2010 | 16,34 euros |
| 02/07/2010 | 16,34 euros |
| 01/07/2010 | 16,33 euros |
| 30/06/2010 | 16,34 euros |
| 29/06/2010 | 16,37 euros |
| 28/06/2010 | 16,36 euros |
| 27/06/2010 | 16,36 euros |
| 26/06/2010 | 16,36 euros |
| 25/06/2010 | 16,36 euros |
| 24/06/2010 | 16,32 euros |
| 23/06/2010 | 16,38 euros |
| 22/06/2010 | 16,38 euros |
| 21/06/2010 | 16,34 euros |
| 20/06/2010 | 16,31 euros |
| 19/06/2010 | 16,31 euros |
| 18/06/2010 | 16,31 euros |
| 17/06/2010 | 16,29 euros |
| 16/06/2010 | 16,28 euros |
| 15/06/2010 | 16,26 euros |
| 14/06/2010 | 16,25 euros |
| 13/06/2010 | 16,24 euros |
| 12/06/2010 | 16,24 euros |
| 11/06/2010 | 16,24 euros |
| 10/06/2010 | 16,23 euros |
| 09/06/2010 | 16,25 euros |
| 08/06/2010 | 16,24 euros |
| 07/06/2010 | 16,33 euros |
| 06/06/2010 | 16,36 euros |
| 05/06/2010 | 16,36 euros |
| 04/06/2010 | 16,36 euros |
| 03/06/2010 | 16,34 euros |
| 02/06/2010 | 16,35 euros |
| 01/06/2010 | 16,36 euros |
| 31/05/2010 | 16,36 euros |
| 30/05/2010 | 16,33 euros |
| 29/05/2010 | 16,33 euros |
| 28/05/2010 | 16,33 euros |
| 27/05/2010 | 16,24 euros |