Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 11/03/2015 | 22,08 euros |
| 10/03/2015 | 22,09 euros |
| 09/03/2015 | 22,06 euros |
| 08/03/2015 | 22,03 euros |
| 07/03/2015 | 22,03 euros |
| 06/03/2015 | 22,03 euros |
| 05/03/2015 | 22,0 euros |
| 04/03/2015 | 22,0 euros |
| 03/03/2015 | 22,0 euros |
| 02/03/2015 | 22,01 euros |
| 01/03/2015 | 22,01 euros |
| 28/02/2015 | 22,01 euros |
| 27/02/2015 | 22,01 euros |
| 26/02/2015 | 22,01 euros |
| 25/02/2015 | 21,96 euros |
| 24/02/2015 | 21,92 euros |
| 23/02/2015 | 21,91 euros |
| 22/02/2015 | 21,9 euros |
| 21/02/2015 | 21,9 euros |
| 20/02/2015 | 21,9 euros |
| 19/02/2015 | 21,87 euros |
| 18/02/2015 | 21,87 euros |
| 17/02/2015 | 21,86 euros |
| 16/02/2015 | 21,87 euros |
| 15/02/2015 | 21,86 euros |
| 14/02/2015 | 21,86 euros |
| 13/02/2015 | 21,86 euros |
| 12/02/2015 | 21,84 euros |
| 11/02/2015 | 21,83 euros |
| 10/02/2015 | 21,81 euros |
| 09/02/2015 | 21,83 euros |
| 08/02/2015 | 21,81 euros |
| 07/02/2015 | 21,81 euros |
| 06/02/2015 | 21,81 euros |
| 05/02/2015 | 21,78 euros |
| 04/02/2015 | 21,78 euros |
| 03/02/2015 | 21,77 euros |
| 02/02/2015 | 21,76 euros |
| 01/02/2015 | 21,74 euros |
| 31/01/2015 | 21,74 euros |
| 30/01/2015 | 21,74 euros |
| 29/01/2015 | 21,74 euros |
| 28/01/2015 | 21,72 euros |
| 27/01/2015 | 21,73 euros |
| 26/01/2015 | 21,72 euros |
| 25/01/2015 | 21,72 euros |
| 24/01/2015 | 21,72 euros |
| 23/01/2015 | 21,72 euros |
| 22/01/2015 | 21,59 euros |
| 21/01/2015 | 21,57 euros |