Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 23/06/2018 | 23,9988 euros |
| 22/06/2018 | 23,9988 euros |
| 21/06/2018 | 24,0 euros |
| 20/06/2018 | 24,001 euros |
| 19/06/2018 | 24,0052 euros |
| 18/06/2018 | 24,0007 euros |
| 17/06/2018 | 24,0083 euros |
| 16/06/2018 | 24,0083 euros |
| 15/06/2018 | 24,0083 euros |
| 14/06/2018 | 23,949 euros |
| 13/06/2018 | 23,8876 euros |
| 12/06/2018 | 23,8499 euros |
| 11/06/2018 | 23,8664 euros |
| 10/06/2018 | 23,8901 euros |
| 09/06/2018 | 23,8901 euros |
| 08/06/2018 | 23,8901 euros |
| 07/06/2018 | 23,886 euros |
| 06/06/2018 | 23,934 euros |
| 05/06/2018 | 24,019 euros |
| 04/06/2018 | 23,9937 euros |
| 03/06/2018 | 23,9464 euros |
| 02/06/2018 | 23,9464 euros |
| 01/06/2018 | 23,9464 euros |
| 31/05/2018 | 23,9417 euros |
| 30/05/2018 | 23,8899 euros |
| 29/05/2018 | 23,9165 euros |
| 28/05/2018 | 24,014 euros |
| 27/05/2018 | 23,9876 euros |
| 26/05/2018 | 23,9876 euros |
| 25/05/2018 | 23,9876 euros |
| 24/05/2018 | 23,9681 euros |
| 23/05/2018 | 23,9617 euros |
| 22/05/2018 | 23,9811 euros |
| 21/05/2018 | 23,9826 euros |
| 20/05/2018 | 23,9774 euros |
| 19/05/2018 | 23,9774 euros |
| 18/05/2018 | 23,9774 euros |
| 17/05/2018 | 23,9922 euros |
| 16/05/2018 | 24,0317 euros |
| 15/05/2018 | 24,0308 euros |
| 14/05/2018 | 24,0698 euros |
| 13/05/2018 | 24,0964 euros |
| 12/05/2018 | 24,0964 euros |
| 11/05/2018 | 24,0964 euros |
| 10/05/2018 | 24,0922 euros |
| 09/05/2018 | 24,0563 euros |
| 08/05/2018 | 24,1313 euros |
| 07/05/2018 | 24,1136 euros |
| 06/05/2018 | 24,1037 euros |
| 05/05/2018 | 24,1037 euros |