Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 12/07/2020 | 25,6507 euros |
| 11/07/2020 | 25,6507 euros |
| 10/07/2020 | 25,6507 euros |
| 09/07/2020 | 25,6121 euros |
| 08/07/2020 | 25,6097 euros |
| 07/07/2020 | 25,5847 euros |
| 06/07/2020 | 25,5805 euros |
| 05/07/2020 | 25,5616 euros |
| 04/07/2020 | 25,5616 euros |
| 03/07/2020 | 25,5616 euros |
| 02/07/2020 | 25,4999 euros |
| 01/07/2020 | 25,4532 euros |
| 30/06/2020 | 25,5147 euros |
| 29/06/2020 | 25,4905 euros |
| 28/06/2020 | 25,5218 euros |
| 27/06/2020 | 25,5218 euros |
| 26/06/2020 | 25,5218 euros |
| 25/06/2020 | 25,5415 euros |
| 24/06/2020 | 25,4858 euros |
| 23/06/2020 | 25,5171 euros |
| 22/06/2020 | 25,5692 euros |
| 21/06/2020 | 25,5433 euros |
| 20/06/2020 | 25,5433 euros |
| 19/06/2020 | 25,5433 euros |
| 18/06/2020 | 25,5638 euros |
| 17/06/2020 | 25,578 euros |
| 16/06/2020 | 25,5565 euros |
| 15/06/2020 | 25,4559 euros |
| 14/06/2020 | 25,462 euros |
| 13/06/2020 | 25,462 euros |
| 12/06/2020 | 25,462 euros |
| 11/06/2020 | 25,4827 euros |
| 10/06/2020 | 25,4949 euros |
| 09/06/2020 | 25,5656 euros |
| 08/06/2020 | 25,5905 euros |
| 07/06/2020 | 25,4436 euros |
| 06/06/2020 | 25,4436 euros |
| 05/06/2020 | 25,4436 euros |
| 04/06/2020 | 25,3248 euros |
| 03/06/2020 | 25,2372 euros |
| 02/06/2020 | 25,1632 euros |
| 01/06/2020 | 25,1126 euros |
| 31/05/2020 | 25,1265 euros |
| 30/05/2020 | 25,1265 euros |
| 29/05/2020 | 25,1265 euros |
| 28/05/2020 | 25,0852 euros |
| 27/05/2020 | 25,0328 euros |
| 26/05/2020 | 24,933 euros |
| 25/05/2020 | 24,9067 euros |
| 24/05/2020 | 24,9006 euros |