Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 23/07/2016 | 23,012 euros |
| 22/07/2016 | 23,012 euros |
| 21/07/2016 | 22,9851 euros |
| 20/07/2016 | 22,9914 euros |
| 19/07/2016 | 22,97 euros |
| 18/07/2016 | 22,9684 euros |
| 17/07/2016 | 22,9319 euros |
| 16/07/2016 | 22,9319 euros |
| 15/07/2016 | 22,9319 euros |
| 14/07/2016 | 22,915 euros |
| 13/07/2016 | 22,917 euros |
| 12/07/2016 | 22,8481 euros |
| 11/07/2016 | 22,8232 euros |
| 10/07/2016 | 22,7791 euros |
| 09/07/2016 | 22,7791 euros |
| 08/07/2016 | 22,7791 euros |
| 07/07/2016 | 22,7521 euros |
| 06/07/2016 | 22,7632 euros |
| 05/07/2016 | 22,7573 euros |
| 04/07/2016 | 22,7278 euros |
| 03/07/2016 | 22,7171 euros |
| 02/07/2016 | 22,7171 euros |
| 01/07/2016 | 22,7171 euros |
| 30/06/2016 | 22,6323 euros |
| 29/06/2016 | 22,5765 euros |
| 28/06/2016 | 22,5158 euros |
| 27/06/2016 | 22,528 euros |
| 26/06/2016 | 22,5381 euros |
| 25/06/2016 | 22,5381 euros |
| 24/06/2016 | 22,5381 euros |
| 23/06/2016 | 22,5775 euros |
| 22/06/2016 | 22,5743 euros |
| 21/06/2016 | 22,569 euros |
| 20/06/2016 | 22,5549 euros |
| 19/06/2016 | 22,5477 euros |
| 18/06/2016 | 22,5477 euros |
| 17/06/2016 | 22,5477 euros |
| 16/06/2016 | 22,56 euros |
| 15/06/2016 | 22,5617 euros |
| 14/06/2016 | 22,5703 euros |
| 13/06/2016 | 22,6021 euros |
| 12/06/2016 | 22,6222 euros |
| 11/06/2016 | 22,6222 euros |
| 10/06/2016 | 22,6222 euros |
| 09/06/2016 | 22,6235 euros |
| 08/06/2016 | 22,5824 euros |
| 07/06/2016 | 22,5595 euros |
| 06/06/2016 | 22,537 euros |
| 05/06/2016 | 22,5288 euros |
| 04/06/2016 | 22,5288 euros |