Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 11/09/2016 | 23,2278 euros |
| 10/09/2016 | 23,2278 euros |
| 09/09/2016 | 23,2278 euros |
| 08/09/2016 | 23,2979 euros |
| 07/09/2016 | 23,3461 euros |
| 06/09/2016 | 23,3057 euros |
| 05/09/2016 | 23,2765 euros |
| 04/09/2016 | 23,2695 euros |
| 03/09/2016 | 23,2695 euros |
| 02/09/2016 | 23,2695 euros |
| 01/09/2016 | 23,2575 euros |
| 31/08/2016 | 23,2901 euros |
| 30/08/2016 | 23,2893 euros |
| 29/08/2016 | 23,2534 euros |
| 28/08/2016 | 23,2655 euros |
| 27/08/2016 | 23,2655 euros |
| 26/08/2016 | 23,2655 euros |
| 25/08/2016 | 23,2463 euros |
| 24/08/2016 | 23,266 euros |
| 23/08/2016 | 23,2614 euros |
| 22/08/2016 | 23,2497 euros |
| 21/08/2016 | 23,2345 euros |
| 20/08/2016 | 23,2345 euros |
| 19/08/2016 | 23,2345 euros |
| 18/08/2016 | 23,2457 euros |
| 17/08/2016 | 23,2141 euros |
| 16/08/2016 | 23,247 euros |
| 15/08/2016 | 23,2416 euros |
| 14/08/2016 | 23,2627 euros |
| 13/08/2016 | 23,2627 euros |
| 12/08/2016 | 23,2627 euros |
| 11/08/2016 | 23,2601 euros |
| 10/08/2016 | 23,2587 euros |
| 09/08/2016 | 23,1952 euros |
| 08/08/2016 | 23,1742 euros |
| 07/08/2016 | 23,1625 euros |
| 06/08/2016 | 23,1625 euros |
| 05/08/2016 | 23,1625 euros |
| 04/08/2016 | 23,12 euros |
| 03/08/2016 | 23,0636 euros |
| 02/08/2016 | 23,057 euros |
| 01/08/2016 | 23,1105 euros |
| 31/07/2016 | 23,0977 euros |
| 30/07/2016 | 23,0977 euros |
| 29/07/2016 | 23,0977 euros |
| 28/07/2016 | 23,082 euros |
| 27/07/2016 | 23,0688 euros |
| 26/07/2016 | 23,0701 euros |
| 25/07/2016 | 23,0512 euros |
| 24/07/2016 | 23,012 euros |