Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 27/08/2017 | 23,9329 euros |
| 26/08/2017 | 23,9329 euros |
| 25/08/2017 | 23,9329 euros |
| 24/08/2017 | 23,9456 euros |
| 23/08/2017 | 23,944 euros |
| 22/08/2017 | 23,9284 euros |
| 21/08/2017 | 23,9382 euros |
| 20/08/2017 | 23,9435 euros |
| 19/08/2017 | 23,9435 euros |
| 18/08/2017 | 23,9435 euros |
| 17/08/2017 | 23,9284 euros |
| 16/08/2017 | 23,9122 euros |
| 15/08/2017 | 23,8998 euros |
| 14/08/2017 | 23,9196 euros |
| 13/08/2017 | 23,9204 euros |
| 12/08/2017 | 23,9204 euros |
| 11/08/2017 | 23,9204 euros |
| 10/08/2017 | 23,9382 euros |
| 09/08/2017 | 23,9469 euros |
| 08/08/2017 | 23,9319 euros |
| 07/08/2017 | 23,9323 euros |
| 06/08/2017 | 23,924 euros |
| 05/08/2017 | 23,924 euros |
| 04/08/2017 | 23,924 euros |
| 03/08/2017 | 23,9202 euros |
| 02/08/2017 | 23,8938 euros |
| 01/08/2017 | 23,8411 euros |
| 31/07/2017 | 23,8133 euros |
| 30/07/2017 | 23,7909 euros |
| 29/07/2017 | 23,7909 euros |
| 28/07/2017 | 23,7909 euros |
| 27/07/2017 | 23,812 euros |
| 26/07/2017 | 23,7828 euros |
| 25/07/2017 | 23,781 euros |
| 24/07/2017 | 23,8098 euros |
| 23/07/2017 | 23,8019 euros |
| 22/07/2017 | 23,8019 euros |
| 21/07/2017 | 23,8019 euros |
| 20/07/2017 | 23,7494 euros |
| 19/07/2017 | 23,7453 euros |
| 18/07/2017 | 23,7196 euros |
| 17/07/2017 | 23,6864 euros |
| 16/07/2017 | 23,694 euros |
| 15/07/2017 | 23,694 euros |
| 14/07/2017 | 23,694 euros |
| 13/07/2017 | 23,6518 euros |
| 12/07/2017 | 23,655 euros |
| 11/07/2017 | 23,6043 euros |
| 10/07/2017 | 23,6201 euros |
| 09/07/2017 | 23,5873 euros |