Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 31/10/2016 | 23,0845 euros |
| 30/10/2016 | 23,0777 euros |
| 29/10/2016 | 23,0777 euros |
| 28/10/2016 | 23,0777 euros |
| 27/10/2016 | 23,1107 euros |
| 26/10/2016 | 23,1451 euros |
| 25/10/2016 | 23,1924 euros |
| 24/10/2016 | 23,2092 euros |
| 23/10/2016 | 23,2051 euros |
| 22/10/2016 | 23,2051 euros |
| 21/10/2016 | 23,2051 euros |
| 20/10/2016 | 23,1662 euros |
| 19/10/2016 | 23,1643 euros |
| 18/10/2016 | 23,1471 euros |
| 17/10/2016 | 23,1195 euros |
| 16/10/2016 | 23,1279 euros |
| 15/10/2016 | 23,1279 euros |
| 14/10/2016 | 23,1279 euros |
| 13/10/2016 | 23,1428 euros |
| 12/10/2016 | 23,1247 euros |
| 11/10/2016 | 23,139 euros |
| 10/10/2016 | 23,158 euros |
| 09/10/2016 | 23,1646 euros |
| 08/10/2016 | 23,1646 euros |
| 07/10/2016 | 23,1646 euros |
| 06/10/2016 | 23,1999 euros |
| 05/10/2016 | 23,207 euros |
| 04/10/2016 | 23,2511 euros |
| 03/10/2016 | 23,2563 euros |
| 02/10/2016 | 23,2807 euros |
| 01/10/2016 | 23,2807 euros |
| 30/09/2016 | 23,2807 euros |
| 29/09/2016 | 23,2674 euros |
| 28/09/2016 | 23,285 euros |
| 27/09/2016 | 23,296 euros |
| 26/09/2016 | 23,27 euros |
| 25/09/2016 | 23,2694 euros |
| 24/09/2016 | 23,2694 euros |
| 23/09/2016 | 23,2694 euros |
| 22/09/2016 | 23,2497 euros |
| 21/09/2016 | 23,1738 euros |
| 20/09/2016 | 23,1748 euros |
| 19/09/2016 | 23,1535 euros |
| 18/09/2016 | 23,1528 euros |
| 17/09/2016 | 23,1528 euros |
| 16/09/2016 | 23,1528 euros |
| 15/09/2016 | 23,1355 euros |
| 14/09/2016 | 23,148 euros |
| 13/09/2016 | 23,1885 euros |
| 12/09/2016 | 23,1656 euros |