Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 05/12/2017 | 24,2833 euros |
| 04/12/2017 | 24,2718 euros |
| 03/12/2017 | 24,2558 euros |
| 02/12/2017 | 24,2558 euros |
| 01/12/2017 | 24,2558 euros |
| 30/11/2017 | 24,2198 euros |
| 29/11/2017 | 24,2209 euros |
| 28/11/2017 | 24,2586 euros |
| 27/11/2017 | 24,25 euros |
| 26/11/2017 | 24,2283 euros |
| 25/11/2017 | 24,2283 euros |
| 24/11/2017 | 24,2283 euros |
| 23/11/2017 | 24,2299 euros |
| 22/11/2017 | 24,217 euros |
| 21/11/2017 | 24,2162 euros |
| 20/11/2017 | 24,1937 euros |
| 19/11/2017 | 24,1812 euros |
| 18/11/2017 | 24,1812 euros |
| 17/11/2017 | 24,1812 euros |
| 16/11/2017 | 24,1727 euros |
| 15/11/2017 | 24,1774 euros |
| 14/11/2017 | 24,1747 euros |
| 13/11/2017 | 24,1922 euros |
| 12/11/2017 | 24,2016 euros |
| 11/11/2017 | 24,2016 euros |
| 10/11/2017 | 24,2016 euros |
| 09/11/2017 | 24,2495 euros |
| 08/11/2017 | 24,3153 euros |
| 07/11/2017 | 24,3168 euros |
| 06/11/2017 | 24,3171 euros |
| 05/11/2017 | 24,2927 euros |
| 04/11/2017 | 24,2927 euros |
| 03/11/2017 | 24,2927 euros |
| 02/11/2017 | 24,2671 euros |
| 01/11/2017 | 24,2582 euros |
| 31/10/2017 | 24,2302 euros |
| 30/10/2017 | 24,2059 euros |
| 29/10/2017 | 24,146 euros |
| 28/10/2017 | 24,146 euros |
| 27/10/2017 | 24,146 euros |
| 26/10/2017 | 24,1126 euros |
| 25/10/2017 | 24,063 euros |
| 24/10/2017 | 24,09 euros |
| 23/10/2017 | 24,1191 euros |
| 22/10/2017 | 24,0997 euros |
| 21/10/2017 | 24,0997 euros |
| 20/10/2017 | 24,0997 euros |
| 19/10/2017 | 24,1394 euros |
| 18/10/2017 | 24,1326 euros |
| 17/10/2017 | 24,1384 euros |