Fondo: SCHRODER ISF EURO CORPORATE BOND "C"

Fecha	Valor liquidativo
12/08/2018	24,1154 euros
11/08/2018	24,1154 euros
10/08/2018	24,1154 euros
09/08/2018	24,1085 euros
08/08/2018	24,0974 euros
07/08/2018	24,0964 euros
06/08/2018	24,0959 euros
05/08/2018	24,0699 euros
04/08/2018	24,0699 euros
03/08/2018	24,0699 euros
02/08/2018	24,0489 euros
01/08/2018	24,0353 euros
31/07/2018	24,062 euros
30/07/2018	24,0468 euros
29/07/2018	24,0883 euros
28/07/2018	24,0883 euros
27/07/2018	24,0883 euros
26/07/2018	24,063 euros
25/07/2018	24,0434 euros
24/07/2018	24,0172 euros
23/07/2018	24,0243 euros
22/07/2018	24,0542 euros
21/07/2018	24,0542 euros
20/07/2018	24,0542 euros
19/07/2018	24,0791 euros
18/07/2018	24,0861 euros
17/07/2018	24,0725 euros
16/07/2018	24,0724 euros
15/07/2018	24,0778 euros
14/07/2018	24,0778 euros
13/07/2018	24,0778 euros
12/07/2018	24,0362 euros
11/07/2018	24,0187 euros
10/07/2018	24,0146 euros
09/07/2018	23,9939 euros
08/07/2018	23,9802 euros
07/07/2018	23,9802 euros
06/07/2018	23,9802 euros
05/07/2018	23,9397 euros
04/07/2018	23,9286 euros
03/07/2018	23,9151 euros
02/07/2018	23,8853 euros
01/07/2018	23,8846 euros
30/06/2018	23,8846 euros
29/06/2018	23,8846 euros
28/06/2018	23,9 euros
27/06/2018	23,9638 euros
26/06/2018	23,949 euros
25/06/2018	23,9791 euros
24/06/2018	23,9988 euros