Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 19/04/2019 | 24,7202 euros |
| 18/04/2019 | 24,7202 euros |
| 17/04/2019 | 24,6827 euros |
| 16/04/2019 | 24,6852 euros |
| 15/04/2019 | 24,656 euros |
| 14/04/2019 | 24,6477 euros |
| 13/04/2019 | 24,6477 euros |
| 12/04/2019 | 24,6477 euros |
| 11/04/2019 | 24,6659 euros |
| 10/04/2019 | 24,6445 euros |
| 09/04/2019 | 24,6234 euros |
| 08/04/2019 | 24,6095 euros |
| 07/04/2019 | 24,594 euros |
| 06/04/2019 | 24,594 euros |
| 05/04/2019 | 24,594 euros |
| 04/04/2019 | 24,5943 euros |
| 03/04/2019 | 24,5824 euros |
| 02/04/2019 | 24,606 euros |
| 01/04/2019 | 24,5779 euros |
| 31/03/2019 | 24,5427 euros |
| 30/03/2019 | 24,5427 euros |
| 29/03/2019 | 24,5427 euros |
| 28/03/2019 | 24,5254 euros |
| 27/03/2019 | 24,5251 euros |
| 26/03/2019 | 24,4628 euros |
| 25/03/2019 | 24,4531 euros |
| 24/03/2019 | 24,4876 euros |
| 23/03/2019 | 24,4876 euros |
| 22/03/2019 | 24,4876 euros |
| 21/03/2019 | 24,4409 euros |
| 20/03/2019 | 24,4207 euros |
| 19/03/2019 | 24,4074 euros |
| 18/03/2019 | 24,4019 euros |
| 17/03/2019 | 24,3884 euros |
| 16/03/2019 | 24,3884 euros |
| 15/03/2019 | 24,3884 euros |
| 14/03/2019 | 24,3591 euros |
| 13/03/2019 | 24,3225 euros |
| 12/03/2019 | 24,2988 euros |
| 11/03/2019 | 24,2633 euros |
| 10/03/2019 | 24,2554 euros |
| 09/03/2019 | 24,2554 euros |
| 08/03/2019 | 24,2554 euros |
| 07/03/2019 | 24,2591 euros |
| 06/03/2019 | 24,2163 euros |
| 05/03/2019 | 24,2103 euros |
| 04/03/2019 | 24,2089 euros |
| 03/03/2019 | 24,1776 euros |
| 02/03/2019 | 24,1776 euros |
| 01/03/2019 | 24,1776 euros |