Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 05/10/2021 | 27,0786 euros |
| 04/10/2021 | 27,094 euros |
| 03/10/2021 | 27,1084 euros |
| 02/10/2021 | 27,1084 euros |
| 01/10/2021 | 27,0944 euros |
| 30/09/2021 | 27,0944 euros |
| 29/09/2021 | 27,1342 euros |
| 28/09/2021 | 27,1049 euros |
| 27/09/2021 | 27,1437 euros |
| 26/09/2021 | 27,1777 euros |
| 25/09/2021 | 27,1777 euros |
| 24/09/2021 | 27,1777 euros |
| 23/09/2021 | 27,241 euros |
| 22/09/2021 | 27,2793 euros |
| 21/09/2021 | 27,2877 euros |
| 20/09/2021 | 27,288 euros |
| 19/09/2021 | 27,2688 euros |
| 18/09/2021 | 27,2688 euros |
| 17/09/2021 | 27,2688 euros |
| 16/09/2021 | 27,2841 euros |
| 15/09/2021 | 27,3089 euros |
| 14/09/2021 | 27,2861 euros |
| 13/09/2021 | 27,2937 euros |
| 12/09/2021 | 27,2986 euros |
| 11/09/2021 | 27,2986 euros |
| 10/09/2021 | 27,2986 euros |
| 09/09/2021 | 27,2758 euros |
| 08/09/2021 | 27,2817 euros |
| 07/09/2021 | 27,2669 euros |
| 06/09/2021 | 27,3057 euros |
| 05/09/2021 | 27,3112 euros |
| 04/09/2021 | 27,3112 euros |
| 03/09/2021 | 27,3112 euros |
| 02/09/2021 | 27,3321 euros |
| 01/09/2021 | 27,312 euros |
| 31/08/2021 | 27,3293 euros |
| 30/08/2021 | 27,3451 euros |
| 29/08/2021 | 27,3353 euros |
| 28/08/2021 | 27,3353 euros |
| 27/08/2021 | 27,3353 euros |
| 26/08/2021 | 27,3279 euros |
| 25/08/2021 | 27,3695 euros |
| 24/08/2021 | 27,4055 euros |
| 23/08/2021 | 27,4007 euros |
| 22/08/2021 | 27,4205 euros |
| 21/08/2021 | 27,4205 euros |
| 20/08/2021 | 27,4205 euros |
| 19/08/2021 | 27,4162 euros |
| 18/08/2021 | 27,4191 euros |
| 17/08/2021 | 27,4079 euros |