Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 28/01/2021 | 27,054 euros |
| 27/01/2021 | 27,1141 euros |
| 26/01/2021 | 27,1319 euros |
| 25/01/2021 | 27,1529 euros |
| 24/01/2021 | 27,1325 euros |
| 23/01/2021 | 27,1325 euros |
| 22/01/2021 | 27,1325 euros |
| 21/01/2021 | 27,1144 euros |
| 20/01/2021 | 27,1288 euros |
| 19/01/2021 | 27,0898 euros |
| 18/01/2021 | 27,0879 euros |
| 17/01/2021 | 27,1197 euros |
| 16/01/2021 | 27,1197 euros |
| 15/01/2021 | 27,1197 euros |
| 14/01/2021 | 27,1509 euros |
| 13/01/2021 | 27,1112 euros |
| 12/01/2021 | 27,0898 euros |
| 11/01/2021 | 27,161 euros |
| 10/01/2021 | 27,1843 euros |
| 09/01/2021 | 27,1843 euros |
| 08/01/2021 | 27,1843 euros |
| 07/01/2021 | 27,1627 euros |
| 06/01/2021 | 27,1358 euros |
| 05/01/2021 | 27,1529 euros |
| 04/01/2021 | 27,1304 euros |
| 03/01/2021 | 27,0858 euros |
| 02/01/2021 | 27,0858 euros |
| 01/01/2021 | 27,0858 euros |
| 31/12/2020 | 27,0858 euros |
| 30/12/2020 | 27,074 euros |
| 29/12/2020 | 27,0773 euros |
| 28/12/2020 | 27,051 euros |
| 27/12/2020 | 27,0534 euros |
| 26/12/2020 | 27,0534 euros |
| 25/12/2020 | 27,0534 euros |
| 24/12/2020 | 27,0534 euros |
| 23/12/2020 | 27,0534 euros |
| 22/12/2020 | 27,0674 euros |
| 21/12/2020 | 27,0867 euros |
| 20/12/2020 | 27,0753 euros |
| 19/12/2020 | 27,0753 euros |
| 18/12/2020 | 27,0753 euros |
| 17/12/2020 | 27,0801 euros |
| 16/12/2020 | 27,0208 euros |
| 15/12/2020 | 27,0842 euros |
| 14/12/2020 | 27,0666 euros |
| 13/12/2020 | 27,1048 euros |
| 12/12/2020 | 27,1048 euros |
| 11/12/2020 | 27,1048 euros |
| 10/12/2020 | 27,0707 euros |