Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 20/11/2018 | 23,6096 euros |
| 19/11/2018 | 23,6821 euros |
| 18/11/2018 | 23,7428 euros |
| 17/11/2018 | 23,7428 euros |
| 16/11/2018 | 23,7428 euros |
| 15/11/2018 | 23,8173 euros |
| 14/11/2018 | 23,8259 euros |
| 13/11/2018 | 23,8772 euros |
| 12/11/2018 | 23,9215 euros |
| 11/11/2018 | 23,9072 euros |
| 10/11/2018 | 23,9072 euros |
| 09/11/2018 | 23,9072 euros |
| 08/11/2018 | 23,9021 euros |
| 07/11/2018 | 23,8939 euros |
| 06/11/2018 | 23,8907 euros |
| 05/11/2018 | 23,88 euros |
| 04/11/2018 | 23,8736 euros |
| 03/11/2018 | 23,8736 euros |
| 02/11/2018 | 23,8736 euros |
| 01/11/2018 | 23,8651 euros |
| 31/10/2018 | 23,8635 euros |
| 30/10/2018 | 23,8707 euros |
| 29/10/2018 | 23,8652 euros |
| 28/10/2018 | 23,9039 euros |
| 27/10/2018 | 23,9039 euros |
| 26/10/2018 | 23,9039 euros |
| 25/10/2018 | 23,8901 euros |
| 24/10/2018 | 23,9204 euros |
| 23/10/2018 | 23,9225 euros |
| 22/10/2018 | 23,9303 euros |
| 21/10/2018 | 23,9483 euros |
| 20/10/2018 | 23,9483 euros |
| 19/10/2018 | 23,9483 euros |
| 18/10/2018 | 23,9427 euros |
| 17/10/2018 | 23,9575 euros |
| 16/10/2018 | 23,9173 euros |
| 15/10/2018 | 23,9227 euros |
| 14/10/2018 | 23,9081 euros |
| 13/10/2018 | 23,9081 euros |
| 12/10/2018 | 23,9081 euros |
| 11/10/2018 | 23,8878 euros |
| 10/10/2018 | 23,881 euros |
| 09/10/2018 | 23,9106 euros |
| 08/10/2018 | 23,9267 euros |
| 07/10/2018 | 23,9116 euros |
| 06/10/2018 | 23,9116 euros |
| 05/10/2018 | 23,9116 euros |
| 04/10/2018 | 23,9431 euros |
| 03/10/2018 | 24,0065 euros |
| 02/10/2018 | 24,0117 euros |