Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 28/02/2019 | 24,1797 euros |
| 27/02/2019 | 24,1821 euros |
| 26/02/2019 | 24,1821 euros |
| 25/02/2019 | 24,1477 euros |
| 24/02/2019 | 24,1471 euros |
| 23/02/2019 | 24,1471 euros |
| 22/02/2019 | 24,1471 euros |
| 21/02/2019 | 24,1139 euros |
| 20/02/2019 | 24,1483 euros |
| 19/02/2019 | 24,1448 euros |
| 18/02/2019 | 24,1169 euros |
| 17/02/2019 | 24,0935 euros |
| 16/02/2019 | 24,0935 euros |
| 15/02/2019 | 24,0935 euros |
| 14/02/2019 | 24,1175 euros |
| 13/02/2019 | 24,0723 euros |
| 12/02/2019 | 24,0565 euros |
| 11/02/2019 | 24,052 euros |
| 10/02/2019 | 24,0765 euros |
| 09/02/2019 | 24,0765 euros |
| 08/02/2019 | 24,0765 euros |
| 07/02/2019 | 24,0868 euros |
| 06/02/2019 | 24,0679 euros |
| 05/02/2019 | 24,0164 euros |
| 04/02/2019 | 23,9973 euros |
| 03/02/2019 | 23,9958 euros |
| 02/02/2019 | 23,9958 euros |
| 01/02/2019 | 23,9958 euros |
| 31/01/2019 | 23,9765 euros |
| 30/01/2019 | 23,8823 euros |
| 29/01/2019 | 23,8615 euros |
| 28/01/2019 | 23,8535 euros |
| 27/01/2019 | 23,8546 euros |
| 26/01/2019 | 23,8546 euros |
| 25/01/2019 | 23,8546 euros |
| 24/01/2019 | 23,8341 euros |
| 23/01/2019 | 23,7704 euros |
| 22/01/2019 | 23,787 euros |
| 21/01/2019 | 23,7726 euros |
| 20/01/2019 | 23,7418 euros |
| 19/01/2019 | 23,7418 euros |
| 18/01/2019 | 23,7418 euros |
| 17/01/2019 | 23,727 euros |
| 16/01/2019 | 23,7061 euros |
| 15/01/2019 | 23,6745 euros |
| 14/01/2019 | 23,6379 euros |
| 13/01/2019 | 23,6269 euros |
| 12/01/2019 | 23,6269 euros |
| 11/01/2019 | 23,6269 euros |
| 10/01/2019 | 23,586 euros |