Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 19/05/2017 | 23,5731 euros |
| 18/05/2017 | 23,5763 euros |
| 17/05/2017 | 23,5909 euros |
| 16/05/2017 | 23,562 euros |
| 15/05/2017 | 23,5837 euros |
| 14/05/2017 | 23,5935 euros |
| 13/05/2017 | 23,5935 euros |
| 12/05/2017 | 23,5935 euros |
| 11/05/2017 | 23,5597 euros |
| 10/05/2017 | 23,5928 euros |
| 09/05/2017 | 23,5477 euros |
| 08/05/2017 | 23,5592 euros |
| 07/05/2017 | 23,549 euros |
| 06/05/2017 | 23,549 euros |
| 05/05/2017 | 23,549 euros |
| 04/05/2017 | 23,5368 euros |
| 03/05/2017 | 23,5568 euros |
| 02/05/2017 | 23,5147 euros |
| 01/05/2017 | 23,5178 euros |
| 30/04/2017 | 23,4808 euros |
| 29/04/2017 | 23,4808 euros |
| 28/04/2017 | 23,4808 euros |
| 27/04/2017 | 23,4631 euros |
| 26/04/2017 | 23,4391 euros |
| 25/04/2017 | 23,4014 euros |
| 24/04/2017 | 23,3991 euros |
| 23/04/2017 | 23,4273 euros |
| 22/04/2017 | 23,4273 euros |
| 21/04/2017 | 23,4273 euros |
| 20/04/2017 | 23,4116 euros |
| 19/04/2017 | 23,4496 euros |
| 18/04/2017 | 23,4549 euros |
| 17/04/2017 | 23,4719 euros |
| 16/04/2017 | 23,4719 euros |
| 15/04/2017 | 23,4719 euros |
| 14/04/2017 | 23,4719 euros |
| 13/04/2017 | 23,4719 euros |
| 12/04/2017 | 23,4504 euros |
| 11/04/2017 | 23,4425 euros |
| 10/04/2017 | 23,4328 euros |
| 09/04/2017 | 23,4343 euros |
| 08/04/2017 | 23,4343 euros |
| 07/04/2017 | 23,4343 euros |
| 06/04/2017 | 23,4027 euros |
| 05/04/2017 | 23,3851 euros |
| 04/04/2017 | 23,412 euros |
| 03/04/2017 | 23,3673 euros |
| 02/04/2017 | 23,3302 euros |
| 01/04/2017 | 23,3302 euros |
| 31/03/2017 | 23,3302 euros |