Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 16/10/2017 | 24,1212 euros |
| 15/10/2017 | 24,0891 euros |
| 14/10/2017 | 24,0891 euros |
| 13/10/2017 | 24,0891 euros |
| 12/10/2017 | 24,043 euros |
| 11/10/2017 | 24,0317 euros |
| 10/10/2017 | 24,0087 euros |
| 09/10/2017 | 24,0171 euros |
| 08/10/2017 | 23,9722 euros |
| 07/10/2017 | 23,9722 euros |
| 06/10/2017 | 23,9722 euros |
| 05/10/2017 | 24,0132 euros |
| 04/10/2017 | 24,0034 euros |
| 03/10/2017 | 23,9673 euros |
| 02/10/2017 | 23,9779 euros |
| 01/10/2017 | 23,9728 euros |
| 30/09/2017 | 23,9728 euros |
| 29/09/2017 | 23,9728 euros |
| 28/09/2017 | 23,9244 euros |
| 27/09/2017 | 23,9323 euros |
| 26/09/2017 | 23,9889 euros |
| 25/09/2017 | 23,98 euros |
| 24/09/2017 | 23,9531 euros |
| 23/09/2017 | 23,9531 euros |
| 22/09/2017 | 23,9531 euros |
| 21/09/2017 | 23,9435 euros |
| 20/09/2017 | 23,968 euros |
| 19/09/2017 | 23,965 euros |
| 18/09/2017 | 23,9357 euros |
| 17/09/2017 | 23,9377 euros |
| 16/09/2017 | 23,9377 euros |
| 15/09/2017 | 23,9377 euros |
| 14/09/2017 | 23,9518 euros |
| 13/09/2017 | 23,9487 euros |
| 12/09/2017 | 23,9637 euros |
| 11/09/2017 | 23,9792 euros |
| 10/09/2017 | 23,9857 euros |
| 09/09/2017 | 23,9857 euros |
| 08/09/2017 | 23,9857 euros |
| 07/09/2017 | 23,9765 euros |
| 06/09/2017 | 23,974 euros |
| 05/09/2017 | 23,9746 euros |
| 04/09/2017 | 23,9557 euros |
| 03/09/2017 | 23,9418 euros |
| 02/09/2017 | 23,9418 euros |
| 01/09/2017 | 23,9418 euros |
| 31/08/2017 | 23,9593 euros |
| 30/08/2017 | 23,9544 euros |
| 29/08/2017 | 23,9831 euros |
| 28/08/2017 | 23,9557 euros |