Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 09/12/2020 | 27,0697 euros |
| 08/12/2020 | 27,0643 euros |
| 07/12/2020 | 27,0398 euros |
| 06/12/2020 | 26,9882 euros |
| 05/12/2020 | 26,9882 euros |
| 04/12/2020 | 26,9882 euros |
| 03/12/2020 | 26,956 euros |
| 02/12/2020 | 26,9003 euros |
| 01/12/2020 | 26,9053 euros |
| 30/11/2020 | 26,9278 euros |
| 29/11/2020 | 26,9276 euros |
| 28/11/2020 | 26,9276 euros |
| 27/11/2020 | 26,9276 euros |
| 26/11/2020 | 26,9224 euros |
| 25/11/2020 | 26,9099 euros |
| 24/11/2020 | 26,8851 euros |
| 23/11/2020 | 26,8266 euros |
| 22/11/2020 | 26,8232 euros |
| 21/11/2020 | 26,8232 euros |
| 20/11/2020 | 26,8232 euros |
| 19/11/2020 | 26,7817 euros |
| 18/11/2020 | 26,7758 euros |
| 17/11/2020 | 26,7564 euros |
| 16/11/2020 | 26,7045 euros |
| 15/11/2020 | 26,6741 euros |
| 14/11/2020 | 26,6741 euros |
| 13/11/2020 | 26,6741 euros |
| 12/11/2020 | 26,6368 euros |
| 11/11/2020 | 26,6231 euros |
| 10/11/2020 | 26,5701 euros |
| 09/11/2020 | 26,5606 euros |
| 08/11/2020 | 26,5027 euros |
| 07/11/2020 | 26,5027 euros |
| 06/11/2020 | 26,5027 euros |
| 05/11/2020 | 26,4852 euros |
| 04/11/2020 | 26,3984 euros |
| 03/11/2020 | 26,3492 euros |
| 02/11/2020 | 26,3194 euros |
| 01/11/2020 | 26,313 euros |
| 31/10/2020 | 26,313 euros |
| 30/10/2020 | 26,313 euros |
| 29/10/2020 | 26,341 euros |
| 28/10/2020 | 26,3702 euros |
| 27/10/2020 | 26,3789 euros |
| 26/10/2020 | 26,3616 euros |
| 25/10/2020 | 26,349 euros |
| 24/10/2020 | 26,349 euros |
| 23/10/2020 | 26,349 euros |
| 22/10/2020 | 26,3704 euros |
| 21/10/2020 | 26,3693 euros |