Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 19/03/2021 | 26,865 euros |
| 18/03/2021 | 26,8393 euros |
| 17/03/2021 | 26,8967 euros |
| 16/03/2021 | 26,9565 euros |
| 15/03/2021 | 26,9319 euros |
| 14/03/2021 | 26,9157 euros |
| 13/03/2021 | 26,9157 euros |
| 12/03/2021 | 26,9157 euros |
| 11/03/2021 | 26,9569 euros |
| 10/03/2021 | 26,9008 euros |
| 09/03/2021 | 26,9198 euros |
| 08/03/2021 | 26,8932 euros |
| 07/03/2021 | 26,9003 euros |
| 06/03/2021 | 26,9003 euros |
| 05/03/2021 | 26,9003 euros |
| 04/03/2021 | 26,9438 euros |
| 03/03/2021 | 26,9556 euros |
| 02/03/2021 | 26,9639 euros |
| 01/03/2021 | 26,9507 euros |
| 28/02/2021 | 26,8827 euros |
| 27/02/2021 | 26,8827 euros |
| 26/02/2021 | 26,8827 euros |
| 25/02/2021 | 26,9393 euros |
| 24/02/2021 | 26,9764 euros |
| 23/02/2021 | 26,9855 euros |
| 22/02/2021 | 27,0237 euros |
| 21/02/2021 | 27,0262 euros |
| 20/02/2021 | 27,0262 euros |
| 19/02/2021 | 27,0262 euros |
| 18/02/2021 | 27,0682 euros |
| 17/02/2021 | 27,0706 euros |
| 16/02/2021 | 27,0911 euros |
| 15/02/2021 | 27,0843 euros |
| 14/02/2021 | 27,1295 euros |
| 13/02/2021 | 27,1295 euros |
| 12/02/2021 | 27,1295 euros |
| 11/02/2021 | 27,1663 euros |
| 10/02/2021 | 27,1458 euros |
| 09/02/2021 | 27,1268 euros |
| 08/02/2021 | 27,1151 euros |
| 07/02/2021 | 27,0922 euros |
| 06/02/2021 | 27,0922 euros |
| 05/02/2021 | 27,0922 euros |
| 04/02/2021 | 27,1056 euros |
| 03/02/2021 | 27,1149 euros |
| 02/02/2021 | 27,089 euros |
| 01/02/2021 | 27,0806 euros |
| 31/01/2021 | 27,0312 euros |
| 30/01/2021 | 27,0312 euros |
| 29/01/2021 | 27,0312 euros |