Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 24/02/2016 | 21,61 euros |
| 23/02/2016 | 21,57 euros |
| 22/02/2016 | 21,59 euros |
| 21/02/2016 | 21,57 euros |
| 20/02/2016 | 21,57 euros |
| 19/02/2016 | 21,57 euros |
| 18/02/2016 | 21,55 euros |
| 17/02/2016 | 21,5 euros |
| 16/02/2016 | 21,49 euros |
| 15/02/2016 | 21,49 euros |
| 14/02/2016 | 21,47 euros |
| 13/02/2016 | 21,47 euros |
| 12/02/2016 | 21,47 euros |
| 11/02/2016 | 21,53 euros |
| 10/02/2016 | 21,56 euros |
| 09/02/2016 | 21,6 euros |
| 08/02/2016 | 21,64 euros |
| 07/02/2016 | 21,65 euros |
| 06/02/2016 | 21,65 euros |
| 05/02/2016 | 21,65 euros |
| 04/02/2016 | 21,67 euros |
| 03/02/2016 | 21,69 euros |
| 02/02/2016 | 21,73 euros |
| 01/02/2016 | 21,72 euros |
| 31/01/2016 | 21,71 euros |
| 30/01/2016 | 21,71 euros |
| 29/01/2016 | 21,71 euros |
| 28/01/2016 | 21,66 euros |
| 27/01/2016 | 21,61 euros |
| 26/01/2016 | 21,59 euros |
| 25/01/2016 | 21,6 euros |
| 24/01/2016 | 21,58 euros |
| 23/01/2016 | 21,58 euros |
| 22/01/2016 | 21,58 euros |
| 21/01/2016 | 21,55 euros |
| 20/01/2016 | 21,53 euros |
| 19/01/2016 | 21,57 euros |
| 18/01/2016 | 21,59 euros |
| 17/01/2016 | 21,64 euros |
| 16/01/2016 | 21,64 euros |
| 15/01/2016 | 21,64 euros |
| 14/01/2016 | 21,66 euros |
| 13/01/2016 | 21,7 euros |
| 12/01/2016 | 21,67 euros |
| 11/01/2016 | 21,71 euros |
| 10/01/2016 | 21,73 euros |
| 09/01/2016 | 21,73 euros |
| 08/01/2016 | 21,73 euros |
| 07/01/2016 | 21,72 euros |
| 06/01/2016 | 21,77 euros |