Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 24/11/2021 | 26,9085 euros |
| 23/11/2021 | 26,9671 euros |
| 22/11/2021 | 27,06 euros |
| 21/11/2021 | 27,0799 euros |
| 20/11/2021 | 27,0799 euros |
| 19/11/2021 | 27,0799 euros |
| 18/11/2021 | 27,0134 euros |
| 17/11/2021 | 26,9813 euros |
| 16/11/2021 | 27,0122 euros |
| 15/11/2021 | 27,0691 euros |
| 14/11/2021 | 27,0827 euros |
| 13/11/2021 | 27,0827 euros |
| 12/11/2021 | 27,0827 euros |
| 11/11/2021 | 27,1048 euros |
| 10/11/2021 | 27,1679 euros |
| 09/11/2021 | 27,1873 euros |
| 08/11/2021 | 27,1464 euros |
| 07/11/2021 | 27,1446 euros |
| 06/11/2021 | 27,1446 euros |
| 05/11/2021 | 27,1446 euros |
| 04/11/2021 | 27,0387 euros |
| 03/11/2021 | 26,9956 euros |
| 02/11/2021 | 26,9683 euros |
| 01/11/2021 | 26,9613 euros |
| 31/10/2021 | 26,9336 euros |
| 30/10/2021 | 26,9336 euros |
| 29/10/2021 | 26,9336 euros |
| 28/10/2021 | 26,977 euros |
| 27/10/2021 | 27,0215 euros |
| 26/10/2021 | 26,9597 euros |
| 25/10/2021 | 26,9068 euros |
| 24/10/2021 | 26,9113 euros |
| 23/10/2021 | 26,9113 euros |
| 22/10/2021 | 26,9113 euros |
| 21/10/2021 | 26,9276 euros |
| 20/10/2021 | 26,951 euros |
| 19/10/2021 | 26,9321 euros |
| 18/10/2021 | 26,9509 euros |
| 17/10/2021 | 26,9875 euros |
| 16/10/2021 | 26,9875 euros |
| 15/10/2021 | 26,9875 euros |
| 14/10/2021 | 26,9648 euros |
| 13/10/2021 | 26,8949 euros |
| 12/10/2021 | 26,8913 euros |
| 11/10/2021 | 26,9326 euros |
| 10/10/2021 | 26,9998 euros |
| 09/10/2021 | 26,9998 euros |
| 08/10/2021 | 26,9998 euros |
| 07/10/2021 | 27,0086 euros |
| 06/10/2021 | 26,9915 euros |