Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 03/06/2016 | 22,5288 euros |
| 02/06/2016 | 22,473 euros |
| 01/06/2016 | 22,4817 euros |
| 31/05/2016 | 22,4298 euros |
| 30/05/2016 | 22,4395 euros |
| 29/05/2016 | 22,4561 euros |
| 28/05/2016 | 22,4561 euros |
| 27/05/2016 | 22,4561 euros |
| 26/05/2016 | 22,4274 euros |
| 25/05/2016 | 22,3979 euros |
| 24/05/2016 | 22,3743 euros |
| 23/05/2016 | 22,365 euros |
| 22/05/2016 | 22,3547 euros |
| 21/05/2016 | 22,3547 euros |
| 20/05/2016 | 22,3547 euros |
| 19/05/2016 | 22,3489 euros |
| 18/05/2016 | 22,3824 euros |
| 17/05/2016 | 22,391 euros |
| 16/05/2016 | 22,3892 euros |
| 15/05/2016 | 22,3979 euros |
| 14/05/2016 | 22,3979 euros |
| 13/05/2016 | 22,3979 euros |
| 12/05/2016 | 22,396 euros |
| 11/05/2016 | 22,4238 euros |
| 10/05/2016 | 22,4423 euros |
| 09/05/2016 | 22,4384 euros |
| 08/05/2016 | 22,4425 euros |
| 07/05/2016 | 22,4425 euros |
| 06/05/2016 | 22,4425 euros |
| 05/05/2016 | 22,4316 euros |
| 04/05/2016 | 22,4177 euros |
| 03/05/2016 | 22,4262 euros |
| 02/05/2016 | 22,3967 euros |
| 01/05/2016 | 22,39 euros |
| 30/04/2016 | 22,39 euros |
| 29/04/2016 | 22,39 euros |
| 28/04/2016 | 22,41 euros |
| 27/04/2016 | 22,39 euros |
| 26/04/2016 | 22,4 euros |
| 25/04/2016 | 22,43 euros |
| 24/04/2016 | 22,41 euros |
| 23/04/2016 | 22,41 euros |
| 22/04/2016 | 22,41 euros |
| 21/04/2016 | 22,32 euros |
| 20/04/2016 | 22,36 euros |
| 19/04/2016 | 22,33 euros |
| 18/04/2016 | 22,32 euros |
| 17/04/2016 | 22,31 euros |
| 16/04/2016 | 22,31 euros |
| 15/04/2016 | 22,31 euros |