Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 13/02/2020 | 26,1402 euros |
| 12/02/2020 | 26,128 euros |
| 11/02/2020 | 26,1391 euros |
| 10/02/2020 | 26,1336 euros |
| 09/02/2020 | 26,1235 euros |
| 08/02/2020 | 26,1235 euros |
| 07/02/2020 | 26,1235 euros |
| 06/02/2020 | 26,0866 euros |
| 05/02/2020 | 26,0649 euros |
| 04/02/2020 | 26,08 euros |
| 03/02/2020 | 26,0962 euros |
| 02/02/2020 | 26,0963 euros |
| 01/02/2020 | 26,0963 euros |
| 31/01/2020 | 26,0963 euros |
| 30/01/2020 | 26,0657 euros |
| 29/01/2020 | 26,0667 euros |
| 28/01/2020 | 26,0286 euros |
| 27/01/2020 | 26,0644 euros |
| 26/01/2020 | 26,0252 euros |
| 25/01/2020 | 26,0252 euros |
| 24/01/2020 | 26,0252 euros |
| 23/01/2020 | 25,9965 euros |
| 22/01/2020 | 25,9599 euros |
| 21/01/2020 | 25,9257 euros |
| 20/01/2020 | 25,9086 euros |
| 19/01/2020 | 25,8859 euros |
| 18/01/2020 | 25,8859 euros |
| 17/01/2020 | 25,8859 euros |
| 16/01/2020 | 25,8675 euros |
| 15/01/2020 | 25,8618 euros |
| 14/01/2020 | 25,8032 euros |
| 13/01/2020 | 25,7933 euros |
| 12/01/2020 | 25,7879 euros |
| 11/01/2020 | 25,7879 euros |
| 10/01/2020 | 25,7879 euros |
| 09/01/2020 | 25,7896 euros |
| 08/01/2020 | 25,8289 euros |
| 07/01/2020 | 25,8675 euros |
| 06/01/2020 | 25,8822 euros |
| 05/01/2020 | 25,8908 euros |
| 04/01/2020 | 25,8908 euros |
| 03/01/2020 | 25,8908 euros |
| 02/01/2020 | 25,8065 euros |
| 01/01/2020 | 25,7934 euros |
| 31/12/2019 | 25,7934 euros |
| 30/12/2019 | 25,7606 euros |
| 29/12/2019 | 25,8363 euros |
| 28/12/2019 | 25,8363 euros |
| 27/12/2019 | 25,8363 euros |
| 26/12/2019 | 25,8449 euros |