Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 15/03/2018 | 24,1184 euros |
| 14/03/2018 | 24,147 euros |
| 13/03/2018 | 24,1626 euros |
| 12/03/2018 | 24,1573 euros |
| 11/03/2018 | 24,1187 euros |
| 10/03/2018 | 24,1187 euros |
| 09/03/2018 | 24,1187 euros |
| 08/03/2018 | 24,079 euros |
| 07/03/2018 | 24,0908 euros |
| 06/03/2018 | 24,0572 euros |
| 05/03/2018 | 24,0944 euros |
| 04/03/2018 | 24,1098 euros |
| 03/03/2018 | 24,1098 euros |
| 02/03/2018 | 24,1098 euros |
| 01/03/2018 | 24,131 euros |
| 28/02/2018 | 24,1118 euros |
| 27/02/2018 | 24,1103 euros |
| 26/02/2018 | 24,1104 euros |
| 25/02/2018 | 24,0931 euros |
| 24/02/2018 | 24,0931 euros |
| 23/02/2018 | 24,0931 euros |
| 22/02/2018 | 24,0845 euros |
| 21/02/2018 | 24,101 euros |
| 20/02/2018 | 24,0867 euros |
| 19/02/2018 | 24,0887 euros |
| 18/02/2018 | 24,0952 euros |
| 17/02/2018 | 24,0952 euros |
| 16/02/2018 | 24,0952 euros |
| 15/02/2018 | 24,0189 euros |
| 14/02/2018 | 24,0088 euros |
| 13/02/2018 | 24,0498 euros |
| 12/02/2018 | 24,0677 euros |
| 11/02/2018 | 24,0838 euros |
| 10/02/2018 | 24,0838 euros |
| 09/02/2018 | 24,0838 euros |
| 08/02/2018 | 24,1146 euros |
| 07/02/2018 | 24,1684 euros |
| 06/02/2018 | 24,1726 euros |
| 05/02/2018 | 24,1888 euros |
| 04/02/2018 | 24,1761 euros |
| 03/02/2018 | 24,1761 euros |
| 02/02/2018 | 24,1761 euros |
| 01/02/2018 | 24,2167 euros |
| 31/01/2018 | 24,2371 euros |
| 30/01/2018 | 24,2314 euros |
| 29/01/2018 | 24,2239 euros |
| 28/01/2018 | 24,2678 euros |
| 27/01/2018 | 24,2678 euros |
| 26/01/2018 | 24,2678 euros |
| 25/01/2018 | 24,2657 euros |