Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 30/03/2017 | 23,3335 euros |
| 29/03/2017 | 23,3131 euros |
| 28/03/2017 | 23,2797 euros |
| 27/03/2017 | 23,2775 euros |
| 26/03/2017 | 23,2505 euros |
| 25/03/2017 | 23,2505 euros |
| 24/03/2017 | 23,2505 euros |
| 23/03/2017 | 23,2548 euros |
| 22/03/2017 | 23,2579 euros |
| 21/03/2017 | 23,2009 euros |
| 20/03/2017 | 23,218 euros |
| 19/03/2017 | 23,2073 euros |
| 18/03/2017 | 23,2073 euros |
| 17/03/2017 | 23,2073 euros |
| 16/03/2017 | 23,2065 euros |
| 15/03/2017 | 23,2024 euros |
| 14/03/2017 | 23,1689 euros |
| 13/03/2017 | 23,1791 euros |
| 12/03/2017 | 23,1841 euros |
| 11/03/2017 | 23,1841 euros |
| 10/03/2017 | 23,1841 euros |
| 09/03/2017 | 23,2157 euros |
| 08/03/2017 | 23,2609 euros |
| 07/03/2017 | 23,3126 euros |
| 06/03/2017 | 23,3059 euros |
| 05/03/2017 | 23,2867 euros |
| 04/03/2017 | 23,2867 euros |
| 03/03/2017 | 23,2867 euros |
| 02/03/2017 | 23,3119 euros |
| 01/03/2017 | 23,3088 euros |
| 28/02/2017 | 23,344 euros |
| 27/02/2017 | 23,3405 euros |
| 26/02/2017 | 23,3264 euros |
| 25/02/2017 | 23,3264 euros |
| 24/02/2017 | 23,3264 euros |
| 23/02/2017 | 23,2827 euros |
| 22/02/2017 | 23,2579 euros |
| 21/02/2017 | 23,1822 euros |
| 20/02/2017 | 23,1969 euros |
| 19/02/2017 | 23,196 euros |
| 18/02/2017 | 23,196 euros |
| 17/02/2017 | 23,196 euros |
| 16/02/2017 | 23,1507 euros |
| 15/02/2017 | 23,1186 euros |
| 14/02/2017 | 23,1359 euros |
| 13/02/2017 | 23,1138 euros |
| 12/02/2017 | 23,0975 euros |
| 11/02/2017 | 23,0975 euros |
| 10/02/2017 | 23,0975 euros |
| 09/02/2017 | 23,1164 euros |