Fondo: SCHRODER ISF EURO CORPORATE BOND "C"

Fecha	Valor liquidativo
08/06/2019	24,9138 euros
07/06/2019	24,9138 euros
06/06/2019	24,8631 euros
05/06/2019	24,8742 euros
04/06/2019	24,7973 euros
03/06/2019	24,7729 euros
02/06/2019	24,768 euros
01/06/2019	24,768 euros
31/05/2019	24,768 euros
30/05/2019	24,7596 euros
29/05/2019	24,7461 euros
28/05/2019	24,7522 euros
27/05/2019	24,7455 euros
26/05/2019	24,7312 euros
25/05/2019	24,7312 euros
24/05/2019	24,7312 euros
23/05/2019	24,7323 euros
22/05/2019	24,7697 euros
21/05/2019	24,7735 euros
20/05/2019	24,8025 euros
19/05/2019	24,8225 euros
18/05/2019	24,8225 euros
17/05/2019	24,8225 euros
16/05/2019	24,7895 euros
15/05/2019	24,8022 euros
14/05/2019	24,7648 euros
13/05/2019	24,7638 euros
12/05/2019	24,7745 euros
11/05/2019	24,7745 euros
10/05/2019	24,7745 euros
09/05/2019	24,7981 euros
08/05/2019	24,8244 euros
07/05/2019	24,8615 euros
06/05/2019	24,8501 euros
05/05/2019	24,8368 euros
04/05/2019	24,8368 euros
03/05/2019	24,8368 euros
02/05/2019	24,8502 euros
01/05/2019	24,8284 euros
30/04/2019	24,797 euros
29/04/2019	24,8026 euros
28/04/2019	24,8152 euros
27/04/2019	24,8152 euros
26/04/2019	24,8152 euros
25/04/2019	24,8041 euros
24/04/2019	24,7927 euros
23/04/2019	24,7308 euros
22/04/2019	24,7202 euros
21/04/2019	24,7202 euros
20/04/2019	24,7202 euros