Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 23/05/2020 | 24,9006 euros |
| 22/05/2020 | 24,9006 euros |
| 21/05/2020 | 24,8826 euros |
| 20/05/2020 | 24,7889 euros |
| 19/05/2020 | 24,7103 euros |
| 18/05/2020 | 24,7296 euros |
| 17/05/2020 | 24,7633 euros |
| 16/05/2020 | 24,7633 euros |
| 15/05/2020 | 24,7633 euros |
| 14/05/2020 | 24,7615 euros |
| 13/05/2020 | 24,808 euros |
| 12/05/2020 | 24,7946 euros |
| 11/05/2020 | 24,8906 euros |
| 10/05/2020 | 24,9278 euros |
| 09/05/2020 | 24,9278 euros |
| 08/05/2020 | 24,9278 euros |
| 07/05/2020 | 24,7874 euros |
| 06/05/2020 | 24,8112 euros |
| 05/05/2020 | 24,9964 euros |
| 04/05/2020 | 24,9874 euros |
| 03/05/2020 | 25,0569 euros |
| 02/05/2020 | 25,0569 euros |
| 01/05/2020 | 25,0569 euros |
| 30/04/2020 | 25,0243 euros |
| 29/04/2020 | 24,9644 euros |
| 28/04/2020 | 24,9333 euros |
| 27/04/2020 | 24,895 euros |
| 26/04/2020 | 24,8068 euros |
| 25/04/2020 | 24,8068 euros |
| 24/04/2020 | 24,8068 euros |
| 23/04/2020 | 24,7321 euros |
| 22/04/2020 | 24,5396 euros |
| 21/04/2020 | 24,7364 euros |
| 20/04/2020 | 24,7227 euros |
| 19/04/2020 | 24,7575 euros |
| 18/04/2020 | 24,7575 euros |
| 17/04/2020 | 24,7575 euros |
| 16/04/2020 | 24,7404 euros |
| 15/04/2020 | 24,7891 euros |
| 14/04/2020 | 24,6224 euros |
| 13/04/2020 | 24,3201 euros |
| 12/04/2020 | 24,3201 euros |
| 11/04/2020 | 24,3201 euros |
| 10/04/2020 | 24,3201 euros |
| 09/04/2020 | 24,3201 euros |
| 08/04/2020 | 24,1166 euros |
| 07/04/2020 | 24,0761 euros |
| 06/04/2020 | 24,0263 euros |
| 05/04/2020 | 24,02 euros |
| 04/04/2020 | 24,02 euros |