Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 20/10/2020 | 26,3731 euros |
| 19/10/2020 | 26,3733 euros |
| 18/10/2020 | 26,3555 euros |
| 17/10/2020 | 26,3555 euros |
| 16/10/2020 | 26,3555 euros |
| 15/10/2020 | 26,3799 euros |
| 14/10/2020 | 26,3556 euros |
| 13/10/2020 | 26,3295 euros |
| 12/10/2020 | 26,3103 euros |
| 11/10/2020 | 26,2902 euros |
| 10/10/2020 | 26,2902 euros |
| 09/10/2020 | 26,2902 euros |
| 08/10/2020 | 26,2699 euros |
| 07/10/2020 | 26,222 euros |
| 06/10/2020 | 26,2134 euros |
| 05/10/2020 | 26,1895 euros |
| 04/10/2020 | 26,1888 euros |
| 03/10/2020 | 26,1888 euros |
| 02/10/2020 | 26,1888 euros |
| 01/10/2020 | 26,13 euros |
| 30/09/2020 | 26,125 euros |
| 29/09/2020 | 26,1062 euros |
| 28/09/2020 | 26,0708 euros |
| 27/09/2020 | 26,0713 euros |
| 26/09/2020 | 26,0713 euros |
| 25/09/2020 | 26,0713 euros |
| 24/09/2020 | 26,1102 euros |
| 23/09/2020 | 26,1345 euros |
| 22/09/2020 | 26,1374 euros |
| 21/09/2020 | 26,2133 euros |
| 20/09/2020 | 26,2248 euros |
| 19/09/2020 | 26,2248 euros |
| 18/09/2020 | 26,2248 euros |
| 17/09/2020 | 26,2223 euros |
| 16/09/2020 | 26,1992 euros |
| 15/09/2020 | 26,1587 euros |
| 14/09/2020 | 26,1704 euros |
| 13/09/2020 | 26,1513 euros |
| 12/09/2020 | 26,1513 euros |
| 11/09/2020 | 26,1513 euros |
| 10/09/2020 | 26,1131 euros |
| 09/09/2020 | 26,1438 euros |
| 08/09/2020 | 26,1934 euros |
| 07/09/2020 | 26,1657 euros |
| 06/09/2020 | 26,1682 euros |
| 05/09/2020 | 26,1682 euros |
| 04/09/2020 | 26,1682 euros |
| 03/09/2020 | 26,1785 euros |
| 02/09/2020 | 26,1487 euros |
| 01/09/2020 | 26,0665 euros |