Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 27/06/2021 | 27,0957 euros |
| 26/06/2021 | 27,0957 euros |
| 25/06/2021 | 27,0957 euros |
| 24/06/2021 | 27,1004 euros |
| 23/06/2021 | 27,1015 euros |
| 22/06/2021 | 27,0822 euros |
| 21/06/2021 | 27,0983 euros |
| 20/06/2021 | 27,1335 euros |
| 19/06/2021 | 27,1335 euros |
| 18/06/2021 | 27,1335 euros |
| 17/06/2021 | 27,1049 euros |
| 16/06/2021 | 27,1422 euros |
| 15/06/2021 | 27,1503 euros |
| 14/06/2021 | 27,1667 euros |
| 13/06/2021 | 27,1574 euros |
| 12/06/2021 | 27,1574 euros |
| 11/06/2021 | 27,1574 euros |
| 10/06/2021 | 27,0857 euros |
| 09/06/2021 | 27,1165 euros |
| 08/06/2021 | 27,0668 euros |
| 07/06/2021 | 27,0293 euros |
| 06/06/2021 | 27,0168 euros |
| 05/06/2021 | 27,0168 euros |
| 04/06/2021 | 27,0168 euros |
| 03/06/2021 | 27,0038 euros |
| 02/06/2021 | 26,9956 euros |
| 01/06/2021 | 26,9708 euros |
| 31/05/2021 | 26,9497 euros |
| 30/05/2021 | 26,9519 euros |
| 29/05/2021 | 26,9519 euros |
| 28/05/2021 | 26,9519 euros |
| 27/05/2021 | 26,9404 euros |
| 26/05/2021 | 26,9566 euros |
| 25/05/2021 | 26,9103 euros |
| 24/05/2021 | 26,8887 euros |
| 23/05/2021 | 26,8737 euros |
| 22/05/2021 | 26,8737 euros |
| 21/05/2021 | 26,8737 euros |
| 20/05/2021 | 26,8366 euros |
| 19/05/2021 | 26,8622 euros |
| 18/05/2021 | 26,8888 euros |
| 17/05/2021 | 26,8671 euros |
| 16/05/2021 | 26,8874 euros |
| 15/05/2021 | 26,8874 euros |
| 14/05/2021 | 26,8874 euros |
| 13/05/2021 | 26,8618 euros |
| 12/05/2021 | 26,9258 euros |
| 11/05/2021 | 26,9473 euros |
| 10/05/2021 | 27,0052 euros |
| 09/05/2021 | 27,0403 euros |