Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 01/10/2018 | 23,9737 euros |
| 30/09/2018 | 23,9947 euros |
| 29/09/2018 | 23,9947 euros |
| 28/09/2018 | 23,9947 euros |
| 27/09/2018 | 23,953 euros |
| 26/09/2018 | 23,9363 euros |
| 25/09/2018 | 23,9437 euros |
| 24/09/2018 | 23,9939 euros |
| 23/09/2018 | 24,0148 euros |
| 22/09/2018 | 24,0148 euros |
| 21/09/2018 | 24,0148 euros |
| 20/09/2018 | 23,9689 euros |
| 19/09/2018 | 23,9735 euros |
| 18/09/2018 | 23,9668 euros |
| 17/09/2018 | 23,9655 euros |
| 16/09/2018 | 23,9657 euros |
| 15/09/2018 | 23,9657 euros |
| 14/09/2018 | 23,9657 euros |
| 13/09/2018 | 23,9821 euros |
| 12/09/2018 | 23,9675 euros |
| 11/09/2018 | 23,9425 euros |
| 10/09/2018 | 23,9421 euros |
| 09/09/2018 | 23,9463 euros |
| 08/09/2018 | 23,9463 euros |
| 07/09/2018 | 23,9463 euros |
| 06/09/2018 | 23,946 euros |
| 05/09/2018 | 23,9447 euros |
| 04/09/2018 | 23,9834 euros |
| 03/09/2018 | 24,0131 euros |
| 02/09/2018 | 24,0161 euros |
| 01/09/2018 | 24,0161 euros |
| 31/08/2018 | 24,0161 euros |
| 30/08/2018 | 24,0108 euros |
| 29/08/2018 | 23,9893 euros |
| 28/08/2018 | 24,008 euros |
| 27/08/2018 | 24,0312 euros |
| 26/08/2018 | 24,0448 euros |
| 25/08/2018 | 24,0448 euros |
| 24/08/2018 | 24,0448 euros |
| 23/08/2018 | 24,0621 euros |
| 22/08/2018 | 24,0836 euros |
| 21/08/2018 | 24,0834 euros |
| 20/08/2018 | 24,0966 euros |
| 19/08/2018 | 24,0968 euros |
| 18/08/2018 | 24,0968 euros |
| 17/08/2018 | 24,0968 euros |
| 16/08/2018 | 24,0878 euros |
| 15/08/2018 | 24,0978 euros |
| 14/08/2018 | 24,0887 euros |
| 13/08/2018 | 24,09 euros |