Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 05/11/2019 | 25,7347 euros |
| 04/11/2019 | 25,7489 euros |
| 03/11/2019 | 25,7596 euros |
| 02/11/2019 | 25,7596 euros |
| 01/11/2019 | 25,7596 euros |
| 31/10/2019 | 25,766 euros |
| 30/10/2019 | 25,7085 euros |
| 29/10/2019 | 25,6985 euros |
| 28/10/2019 | 25,6758 euros |
| 27/10/2019 | 25,7189 euros |
| 26/10/2019 | 25,7189 euros |
| 25/10/2019 | 25,7189 euros |
| 24/10/2019 | 25,689 euros |
| 23/10/2019 | 25,714 euros |
| 22/10/2019 | 25,6842 euros |
| 21/10/2019 | 25,6336 euros |
| 20/10/2019 | 25,657 euros |
| 19/10/2019 | 25,657 euros |
| 18/10/2019 | 25,657 euros |
| 17/10/2019 | 25,6628 euros |
| 16/10/2019 | 25,6548 euros |
| 15/10/2019 | 25,6833 euros |
| 14/10/2019 | 25,6795 euros |
| 13/10/2019 | 25,6191 euros |
| 12/10/2019 | 25,6191 euros |
| 11/10/2019 | 25,6191 euros |
| 10/10/2019 | 25,6539 euros |
| 09/10/2019 | 25,7236 euros |
| 08/10/2019 | 25,7551 euros |
| 07/10/2019 | 25,7469 euros |
| 06/10/2019 | 25,7454 euros |
| 05/10/2019 | 25,7454 euros |
| 04/10/2019 | 25,7454 euros |
| 03/10/2019 | 25,7579 euros |
| 02/10/2019 | 25,7509 euros |
| 01/10/2019 | 25,7343 euros |
| 30/09/2019 | 25,7501 euros |
| 29/09/2019 | 25,7457 euros |
| 28/09/2019 | 25,7457 euros |
| 27/09/2019 | 25,7457 euros |
| 26/09/2019 | 25,7326 euros |
| 25/09/2019 | 25,7546 euros |
| 24/09/2019 | 25,7473 euros |
| 23/09/2019 | 25,759 euros |
| 22/09/2019 | 25,6979 euros |
| 21/09/2019 | 25,6979 euros |
| 20/09/2019 | 25,6979 euros |
| 19/09/2019 | 25,6845 euros |
| 18/09/2019 | 25,6972 euros |
| 17/09/2019 | 25,7073 euros |