Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 08/07/2017 | 23,5873 euros |
| 07/07/2017 | 23,5873 euros |
| 06/07/2017 | 23,6181 euros |
| 05/07/2017 | 23,662 euros |
| 04/07/2017 | 23,6595 euros |
| 03/07/2017 | 23,6481 euros |
| 02/07/2017 | 23,6356 euros |
| 01/07/2017 | 23,6356 euros |
| 30/06/2017 | 23,6356 euros |
| 29/06/2017 | 23,6535 euros |
| 28/06/2017 | 23,7234 euros |
| 27/06/2017 | 23,7593 euros |
| 26/06/2017 | 23,8163 euros |
| 25/06/2017 | 23,7889 euros |
| 24/06/2017 | 23,7889 euros |
| 23/06/2017 | 23,7889 euros |
| 22/06/2017 | 23,7943 euros |
| 21/06/2017 | 23,7802 euros |
| 20/06/2017 | 23,7818 euros |
| 19/06/2017 | 23,7506 euros |
| 18/06/2017 | 23,7416 euros |
| 17/06/2017 | 23,7416 euros |
| 16/06/2017 | 23,7416 euros |
| 15/06/2017 | 23,7288 euros |
| 14/06/2017 | 23,7766 euros |
| 13/06/2017 | 23,725 euros |
| 12/06/2017 | 23,7379 euros |
| 11/06/2017 | 23,7231 euros |
| 10/06/2017 | 23,7231 euros |
| 09/06/2017 | 23,7231 euros |
| 08/06/2017 | 23,7242 euros |
| 07/06/2017 | 23,7334 euros |
| 06/06/2017 | 23,7234 euros |
| 05/06/2017 | 23,6915 euros |
| 04/06/2017 | 23,7019 euros |
| 03/06/2017 | 23,7019 euros |
| 02/06/2017 | 23,7019 euros |
| 01/06/2017 | 23,6699 euros |
| 31/05/2017 | 23,6823 euros |
| 30/05/2017 | 23,6757 euros |
| 29/05/2017 | 23,6517 euros |
| 28/05/2017 | 23,6433 euros |
| 27/05/2017 | 23,6433 euros |
| 26/05/2017 | 23,6433 euros |
| 25/05/2017 | 23,6163 euros |
| 24/05/2017 | 23,5819 euros |
| 23/05/2017 | 23,5669 euros |
| 22/05/2017 | 23,5663 euros |
| 21/05/2017 | 23,5731 euros |
| 20/05/2017 | 23,5731 euros |