Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 03/04/2020 | 24,02 euros |
| 02/04/2020 | 24,0036 euros |
| 01/04/2020 | 24,0449 euros |
| 31/03/2020 | 23,8953 euros |
| 30/03/2020 | 24,0053 euros |
| 29/03/2020 | 23,9654 euros |
| 28/03/2020 | 23,9654 euros |
| 27/03/2020 | 23,9654 euros |
| 26/03/2020 | 23,7341 euros |
| 25/03/2020 | 23,6558 euros |
| 24/03/2020 | 23,6186 euros |
| 23/03/2020 | 23,1775 euros |
| 22/03/2020 | 23,227 euros |
| 21/03/2020 | 23,227 euros |
| 20/03/2020 | 23,227 euros |
| 19/03/2020 | 23,1155 euros |
| 18/03/2020 | 23,8672 euros |
| 17/03/2020 | 24,3537 euros |
| 16/03/2020 | 24,7186 euros |
| 15/03/2020 | 25,0158 euros |
| 14/03/2020 | 25,0158 euros |
| 13/03/2020 | 25,0158 euros |
| 12/03/2020 | 25,2904 euros |
| 11/03/2020 | 25,5926 euros |
| 10/03/2020 | 25,5998 euros |
| 09/03/2020 | 25,8054 euros |
| 08/03/2020 | 26,0321 euros |
| 07/03/2020 | 26,0321 euros |
| 06/03/2020 | 26,0321 euros |
| 05/03/2020 | 26,0918 euros |
| 04/03/2020 | 26,0688 euros |
| 03/03/2020 | 26,0052 euros |
| 02/03/2020 | 26,0282 euros |
| 01/03/2020 | 26,0106 euros |
| 29/02/2020 | 26,0106 euros |
| 28/02/2020 | 26,0106 euros |
| 27/02/2020 | 26,1299 euros |
| 26/02/2020 | 26,1017 euros |
| 25/02/2020 | 26,18 euros |
| 24/02/2020 | 26,2162 euros |
| 23/02/2020 | 26,2321 euros |
| 22/02/2020 | 26,2321 euros |
| 21/02/2020 | 26,2321 euros |
| 20/02/2020 | 26,2284 euros |
| 19/02/2020 | 26,183 euros |
| 18/02/2020 | 26,1913 euros |
| 17/02/2020 | 26,1704 euros |
| 16/02/2020 | 26,1671 euros |
| 15/02/2020 | 26,1671 euros |
| 14/02/2020 | 26,1671 euros |