Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 23/10/2010 | 17,04 euros |
| 22/10/2010 | 17,04 euros |
| 21/10/2010 | 17,04 euros |
| 20/10/2010 | 17,05 euros |
| 19/10/2010 | 17,06 euros |
| 18/10/2010 | 17,07 euros |
| 17/10/2010 | 17,1 euros |
| 16/10/2010 | 17,1 euros |
| 15/10/2010 | 17,1 euros |
| 14/10/2010 | 17,11 euros |
| 13/10/2010 | 17,11 euros |
| 12/10/2010 | 17,11 euros |
| 11/10/2010 | 17,09 euros |
| 10/10/2010 | 17,06 euros |
| 09/10/2010 | 17,06 euros |
| 08/10/2010 | 17,06 euros |
| 07/10/2010 | 17,05 euros |
| 06/10/2010 | 17,04 euros |
| 05/10/2010 | 17,01 euros |
| 04/10/2010 | 17,0 euros |
| 03/10/2010 | 16,97 euros |
| 02/10/2010 | 16,97 euros |
| 01/10/2010 | 16,97 euros |
| 30/09/2010 | 16,98 euros |
| 29/09/2010 | 16,98 euros |
| 28/09/2010 | 16,98 euros |
| 27/09/2010 | 16,99 euros |
| 26/09/2010 | 16,98 euros |
| 25/09/2010 | 16,98 euros |
| 24/09/2010 | 16,98 euros |
| 23/09/2010 | 17,0 euros |
| 22/09/2010 | 16,99 euros |
| 21/09/2010 | 16,97 euros |
| 20/09/2010 | 16,98 euros |
| 19/09/2010 | 16,97 euros |
| 18/09/2010 | 16,97 euros |
| 17/09/2010 | 16,97 euros |
| 16/09/2010 | 16,97 euros |
| 15/09/2010 | 16,98 euros |
| 14/09/2010 | 16,98 euros |
| 13/09/2010 | 16,95 euros |
| 12/09/2010 | 16,94 euros |
| 11/09/2010 | 16,94 euros |
| 10/09/2010 | 16,94 euros |
| 09/09/2010 | 16,93 euros |
| 08/09/2010 | 16,95 euros |
| 07/09/2010 | 16,95 euros |
| 06/09/2010 | 16,92 euros |
| 05/09/2010 | 16,89 euros |
| 04/09/2010 | 16,89 euros |