Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 16/08/2021 | 27,4079 euros |
| 15/08/2021 | 27,3938 euros |
| 14/08/2021 | 27,3938 euros |
| 13/08/2021 | 27,3938 euros |
| 12/08/2021 | 27,3977 euros |
| 11/08/2021 | 27,4108 euros |
| 10/08/2021 | 27,4363 euros |
| 09/08/2021 | 27,4402 euros |
| 08/08/2021 | 27,437 euros |
| 07/08/2021 | 27,437 euros |
| 06/08/2021 | 27,437 euros |
| 05/08/2021 | 27,486 euros |
| 04/08/2021 | 27,4794 euros |
| 03/08/2021 | 27,4432 euros |
| 02/08/2021 | 27,421 euros |
| 01/08/2021 | 27,4035 euros |
| 31/07/2021 | 27,4035 euros |
| 30/07/2021 | 27,4035 euros |
| 29/07/2021 | 27,392 euros |
| 28/07/2021 | 27,3911 euros |
| 27/07/2021 | 27,3805 euros |
| 26/07/2021 | 27,3613 euros |
| 25/07/2021 | 27,3466 euros |
| 24/07/2021 | 27,3466 euros |
| 23/07/2021 | 27,3466 euros |
| 22/07/2021 | 27,3511 euros |
| 21/07/2021 | 27,3432 euros |
| 20/07/2021 | 27,3739 euros |
| 19/07/2021 | 27,3479 euros |
| 18/07/2021 | 27,3088 euros |
| 17/07/2021 | 27,3088 euros |
| 16/07/2021 | 27,3088 euros |
| 15/07/2021 | 27,2961 euros |
| 14/07/2021 | 27,271 euros |
| 13/07/2021 | 27,2516 euros |
| 12/07/2021 | 27,262 euros |
| 11/07/2021 | 27,2433 euros |
| 10/07/2021 | 27,2433 euros |
| 09/07/2021 | 27,2433 euros |
| 08/07/2021 | 27,2779 euros |
| 07/07/2021 | 27,2706 euros |
| 06/07/2021 | 27,1837 euros |
| 05/07/2021 | 27,1654 euros |
| 04/07/2021 | 27,1792 euros |
| 03/07/2021 | 27,1792 euros |
| 02/07/2021 | 27,1792 euros |
| 01/07/2021 | 27,1315 euros |
| 30/06/2021 | 27,1311 euros |
| 29/06/2021 | 27,0969 euros |
| 28/06/2021 | 27,0943 euros |