Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 16/09/2019 | 25,7182 euros |
| 15/09/2019 | 25,676 euros |
| 14/09/2019 | 25,676 euros |
| 13/09/2019 | 25,676 euros |
| 12/09/2019 | 25,7883 euros |
| 11/09/2019 | 25,664 euros |
| 10/09/2019 | 25,7158 euros |
| 09/09/2019 | 25,736 euros |
| 08/09/2019 | 25,7748 euros |
| 07/09/2019 | 25,7748 euros |
| 06/09/2019 | 25,7748 euros |
| 05/09/2019 | 25,7422 euros |
| 04/09/2019 | 25,7726 euros |
| 03/09/2019 | 25,8383 euros |
| 02/09/2019 | 25,842 euros |
| 01/09/2019 | 25,8678 euros |
| 31/08/2019 | 25,8678 euros |
| 30/08/2019 | 25,8678 euros |
| 29/08/2019 | 25,8691 euros |
| 28/08/2019 | 25,881 euros |
| 27/08/2019 | 25,8349 euros |
| 26/08/2019 | 25,811 euros |
| 25/08/2019 | 25,7967 euros |
| 24/08/2019 | 25,7967 euros |
| 23/08/2019 | 25,7967 euros |
| 22/08/2019 | 25,7581 euros |
| 21/08/2019 | 25,7894 euros |
| 20/08/2019 | 25,8054 euros |
| 19/08/2019 | 25,7479 euros |
| 18/08/2019 | 25,7789 euros |
| 17/08/2019 | 25,7789 euros |
| 16/08/2019 | 25,7789 euros |
| 15/08/2019 | 25,7364 euros |
| 14/08/2019 | 25,7553 euros |
| 13/08/2019 | 25,7291 euros |
| 12/08/2019 | 25,725 euros |
| 11/08/2019 | 25,7372 euros |
| 10/08/2019 | 25,7372 euros |
| 09/08/2019 | 25,7372 euros |
| 08/08/2019 | 25,6971 euros |
| 07/08/2019 | 25,7426 euros |
| 06/08/2019 | 25,6617 euros |
| 05/08/2019 | 25,6659 euros |
| 04/08/2019 | 25,6815 euros |
| 03/08/2019 | 25,6815 euros |
| 02/08/2019 | 25,6815 euros |
| 01/08/2019 | 25,6796 euros |
| 31/07/2019 | 25,6661 euros |
| 30/07/2019 | 25,6527 euros |
| 29/07/2019 | 25,7006 euros |