Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 24/01/2018 | 24,2858 euros |
| 23/01/2018 | 24,3187 euros |
| 22/01/2018 | 24,2717 euros |
| 21/01/2018 | 24,2671 euros |
| 20/01/2018 | 24,2671 euros |
| 19/01/2018 | 24,2671 euros |
| 18/01/2018 | 24,2416 euros |
| 17/01/2018 | 24,25 euros |
| 16/01/2018 | 24,25 euros |
| 15/01/2018 | 24,2268 euros |
| 14/01/2018 | 24,1927 euros |
| 13/01/2018 | 24,1927 euros |
| 12/01/2018 | 24,1927 euros |
| 11/01/2018 | 24,2213 euros |
| 10/01/2018 | 24,2443 euros |
| 09/01/2018 | 24,3028 euros |
| 08/01/2018 | 24,3125 euros |
| 07/01/2018 | 24,2872 euros |
| 06/01/2018 | 24,2872 euros |
| 05/01/2018 | 24,2872 euros |
| 04/01/2018 | 24,2427 euros |
| 03/01/2018 | 24,2395 euros |
| 02/01/2018 | 24,2114 euros |
| 01/01/2018 | 24,2114 euros |
| 31/12/2017 | 24,2114 euros |
| 30/12/2017 | 24,2114 euros |
| 29/12/2017 | 24,2114 euros |
| 28/12/2017 | 24,2388 euros |
| 27/12/2017 | 24,2412 euros |
| 26/12/2017 | 24,2232 euros |
| 25/12/2017 | 24,2232 euros |
| 24/12/2017 | 24,2232 euros |
| 23/12/2017 | 24,2232 euros |
| 22/12/2017 | 24,2232 euros |
| 21/12/2017 | 24,2114 euros |
| 20/12/2017 | 24,2183 euros |
| 19/12/2017 | 24,2608 euros |
| 18/12/2017 | 24,3047 euros |
| 17/12/2017 | 24,3084 euros |
| 16/12/2017 | 24,3084 euros |
| 15/12/2017 | 24,3084 euros |
| 14/12/2017 | 24,2844 euros |
| 13/12/2017 | 24,2949 euros |
| 12/12/2017 | 24,2931 euros |
| 11/12/2017 | 24,3104 euros |
| 10/12/2017 | 24,2939 euros |
| 09/12/2017 | 24,2939 euros |
| 08/12/2017 | 24,2939 euros |
| 07/12/2017 | 24,3028 euros |
| 06/12/2017 | 24,3108 euros |