Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 31/08/2020 | 26,0481 euros |
| 30/08/2020 | 26,0523 euros |
| 29/08/2020 | 26,0523 euros |
| 28/08/2020 | 26,0523 euros |
| 27/08/2020 | 26,0912 euros |
| 26/08/2020 | 26,0477 euros |
| 25/08/2020 | 26,0766 euros |
| 24/08/2020 | 26,1369 euros |
| 23/08/2020 | 26,1451 euros |
| 22/08/2020 | 26,1451 euros |
| 21/08/2020 | 26,1451 euros |
| 20/08/2020 | 26,1363 euros |
| 19/08/2020 | 26,1052 euros |
| 18/08/2020 | 26,0666 euros |
| 17/08/2020 | 26,0607 euros |
| 16/08/2020 | 26,0534 euros |
| 15/08/2020 | 26,0534 euros |
| 14/08/2020 | 26,0534 euros |
| 13/08/2020 | 26,061 euros |
| 12/08/2020 | 26,0508 euros |
| 11/08/2020 | 26,0661 euros |
| 10/08/2020 | 26,0832 euros |
| 09/08/2020 | 26,0478 euros |
| 08/08/2020 | 26,0478 euros |
| 07/08/2020 | 26,0478 euros |
| 06/08/2020 | 26,0362 euros |
| 05/08/2020 | 25,9843 euros |
| 04/08/2020 | 26,0134 euros |
| 03/08/2020 | 25,9498 euros |
| 02/08/2020 | 25,9939 euros |
| 01/08/2020 | 25,9939 euros |
| 31/07/2020 | 25,9939 euros |
| 30/07/2020 | 26,0102 euros |
| 29/07/2020 | 25,9727 euros |
| 28/07/2020 | 25,9813 euros |
| 27/07/2020 | 25,9503 euros |
| 26/07/2020 | 25,89 euros |
| 25/07/2020 | 25,89 euros |
| 24/07/2020 | 25,89 euros |
| 23/07/2020 | 25,9428 euros |
| 22/07/2020 | 25,9062 euros |
| 21/07/2020 | 25,855 euros |
| 20/07/2020 | 25,7882 euros |
| 19/07/2020 | 25,758 euros |
| 18/07/2020 | 25,758 euros |
| 17/07/2020 | 25,758 euros |
| 16/07/2020 | 25,7192 euros |
| 15/07/2020 | 25,6592 euros |
| 14/07/2020 | 25,6307 euros |
| 13/07/2020 | 25,5846 euros |