Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 28/07/2019 | 25,6492 euros |
| 27/07/2019 | 25,6492 euros |
| 26/07/2019 | 25,6492 euros |
| 25/07/2019 | 25,6609 euros |
| 24/07/2019 | 25,5972 euros |
| 23/07/2019 | 25,5359 euros |
| 22/07/2019 | 25,5065 euros |
| 21/07/2019 | 25,4811 euros |
| 20/07/2019 | 25,4811 euros |
| 19/07/2019 | 25,4811 euros |
| 18/07/2019 | 25,4569 euros |
| 17/07/2019 | 25,4663 euros |
| 16/07/2019 | 25,4291 euros |
| 15/07/2019 | 25,4055 euros |
| 14/07/2019 | 25,3617 euros |
| 13/07/2019 | 25,3617 euros |
| 12/07/2019 | 25,3617 euros |
| 11/07/2019 | 25,3611 euros |
| 10/07/2019 | 25,3864 euros |
| 09/07/2019 | 25,4186 euros |
| 08/07/2019 | 25,4624 euros |
| 07/07/2019 | 25,4598 euros |
| 06/07/2019 | 25,4598 euros |
| 05/07/2019 | 25,4598 euros |
| 04/07/2019 | 25,4605 euros |
| 03/07/2019 | 25,4118 euros |
| 02/07/2019 | 25,36 euros |
| 01/07/2019 | 25,3048 euros |
| 30/06/2019 | 25,2638 euros |
| 29/06/2019 | 25,2638 euros |
| 28/06/2019 | 25,2638 euros |
| 27/06/2019 | 25,2442 euros |
| 26/06/2019 | 25,2516 euros |
| 25/06/2019 | 25,2563 euros |
| 24/06/2019 | 25,2427 euros |
| 23/06/2019 | 25,2182 euros |
| 22/06/2019 | 25,2182 euros |
| 21/06/2019 | 25,2182 euros |
| 20/06/2019 | 25,2373 euros |
| 19/06/2019 | 25,1309 euros |
| 18/06/2019 | 25,1143 euros |
| 17/06/2019 | 24,9857 euros |
| 16/06/2019 | 24,9866 euros |
| 15/06/2019 | 24,9866 euros |
| 14/06/2019 | 24,9866 euros |
| 13/06/2019 | 24,9751 euros |
| 12/06/2019 | 24,9652 euros |
| 11/06/2019 | 24,9584 euros |
| 10/06/2019 | 24,9275 euros |
| 09/06/2019 | 24,9138 euros |