Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 16/11/2015 | 21,76 euros |
| 15/11/2015 | 21,76 euros |
| 14/11/2015 | 21,76 euros |
| 13/11/2015 | 21,76 euros |
| 12/11/2015 | 21,73 euros |
| 11/11/2015 | 21,74 euros |
| 10/11/2015 | 21,72 euros |
| 09/11/2015 | 21,68 euros |
| 08/11/2015 | 21,69 euros |
| 07/11/2015 | 21,69 euros |
| 06/11/2015 | 21,69 euros |
| 05/11/2015 | 21,74 euros |
| 04/11/2015 | 21,74 euros |
| 03/11/2015 | 21,72 euros |
| 02/11/2015 | 21,7 euros |
| 01/11/2015 | 21,71 euros |
| 31/10/2015 | 21,71 euros |
| 30/10/2015 | 21,71 euros |
| 29/10/2015 | 21,73 euros |
| 28/10/2015 | 21,75 euros |
| 27/10/2015 | 21,74 euros |
| 26/10/2015 | 21,71 euros |
| 25/10/2015 | 21,71 euros |
| 24/10/2015 | 21,71 euros |
| 23/10/2015 | 21,71 euros |
| 22/10/2015 | 21,61 euros |
| 21/10/2015 | 21,55 euros |
| 20/10/2015 | 21,53 euros |
| 19/10/2015 | 21,57 euros |
| 18/10/2015 | 21,56 euros |
| 17/10/2015 | 21,56 euros |
| 16/10/2015 | 21,56 euros |
| 15/10/2015 | 21,55 euros |
| 14/10/2015 | 21,56 euros |
| 13/10/2015 | 21,55 euros |
| 12/10/2015 | 21,55 euros |
| 11/10/2015 | 21,5 euros |
| 10/10/2015 | 21,5 euros |
| 09/10/2015 | 21,5 euros |
| 08/10/2015 | 21,51 euros |
| 07/10/2015 | 21,52 euros |
| 06/10/2015 | 21,43 euros |
| 05/10/2015 | 21,44 euros |
| 04/10/2015 | 21,45 euros |
| 03/10/2015 | 21,45 euros |
| 02/10/2015 | 21,45 euros |
| 01/10/2015 | 21,42 euros |
| 30/09/2015 | 21,37 euros |
| 29/09/2015 | 21,37 euros |
| 28/09/2015 | 21,41 euros |