Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2021 | 27,0403 euros |
| 07/05/2021 | 27,0403 euros |
| 06/05/2021 | 27,0231 euros |
| 05/05/2021 | 27,0125 euros |
| 04/05/2021 | 27,0264 euros |
| 03/05/2021 | 26,9947 euros |
| 02/05/2021 | 26,9981 euros |
| 01/05/2021 | 26,9981 euros |
| 30/04/2021 | 26,9981 euros |
| 29/04/2021 | 26,986 euros |
| 28/04/2021 | 27,0011 euros |
| 27/04/2021 | 27,0307 euros |
| 26/04/2021 | 27,0234 euros |
| 25/04/2021 | 27,0435 euros |
| 24/04/2021 | 27,0435 euros |
| 23/04/2021 | 27,0435 euros |
| 22/04/2021 | 27,0177 euros |
| 21/04/2021 | 27,0389 euros |
| 20/04/2021 | 27,0068 euros |
| 19/04/2021 | 27,0067 euros |
| 18/04/2021 | 27,0387 euros |
| 17/04/2021 | 27,0387 euros |
| 16/04/2021 | 27,0387 euros |
| 15/04/2021 | 27,0301 euros |
| 14/04/2021 | 27,0285 euros |
| 13/04/2021 | 27,0252 euros |
| 12/04/2021 | 27,0443 euros |
| 11/04/2021 | 27,0258 euros |
| 10/04/2021 | 27,0258 euros |
| 09/04/2021 | 27,0258 euros |
| 08/04/2021 | 27,0709 euros |
| 07/04/2021 | 27,0579 euros |
| 06/04/2021 | 27,0333 euros |
| 05/04/2021 | 27,0064 euros |
| 04/04/2021 | 27,0064 euros |
| 03/04/2021 | 27,0064 euros |
| 02/04/2021 | 27,0064 euros |
| 01/04/2021 | 27,0064 euros |
| 31/03/2021 | 26,9254 euros |
| 30/03/2021 | 26,8816 euros |
| 29/03/2021 | 26,9475 euros |
| 28/03/2021 | 26,9391 euros |
| 27/03/2021 | 26,9391 euros |
| 26/03/2021 | 26,9391 euros |
| 25/03/2021 | 26,9786 euros |
| 24/03/2021 | 26,9368 euros |
| 23/03/2021 | 26,9281 euros |
| 22/03/2021 | 26,8879 euros |
| 21/03/2021 | 26,865 euros |
| 20/03/2021 | 26,865 euros |