Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 13/01/2022 | 26,7499 euros |
| 12/01/2022 | 26,7449 euros |
| 11/01/2022 | 26,7323 euros |
| 10/01/2022 | 26,7534 euros |
| 09/01/2022 | 26,784 euros |
| 08/01/2022 | 26,784 euros |
| 07/01/2022 | 26,784 euros |
| 06/01/2022 | 26,8031 euros |
| 05/01/2022 | 26,8436 euros |
| 04/01/2022 | 26,8523 euros |
| 03/01/2022 | 26,855 euros |
| 02/01/2022 | 26,8773 euros |
| 01/01/2022 | 26,8773 euros |
| 31/12/2021 | 26,8773 euros |
| 30/12/2021 | 26,8976 euros |
| 29/12/2021 | 26,9073 euros |
| 28/12/2021 | 26,9341 euros |
| 27/12/2021 | 26,9315 euros |
| 26/12/2021 | 26,953 euros |
| 25/12/2021 | 26,953 euros |
| 24/12/2021 | 26,953 euros |
| 23/12/2021 | 26,953 euros |
| 22/12/2021 | 26,9762 euros |
| 21/12/2021 | 27,0055 euros |
| 20/12/2021 | 27,0444 euros |
| 19/12/2021 | 27,0606 euros |
| 18/12/2021 | 27,0606 euros |
| 17/12/2021 | 27,0606 euros |
| 16/12/2021 | 27,0082 euros |
| 15/12/2021 | 27,0492 euros |
| 14/12/2021 | 27,0715 euros |
| 13/12/2021 | 27,0617 euros |
| 12/12/2021 | 27,0498 euros |
| 11/12/2021 | 27,0498 euros |
| 10/12/2021 | 27,0498 euros |
| 09/12/2021 | 27,0659 euros |
| 08/12/2021 | 27,061 euros |
| 07/12/2021 | 27,0654 euros |
| 06/12/2021 | 27,039 euros |
| 05/12/2021 | 27,008 euros |
| 04/12/2021 | 27,008 euros |
| 03/12/2021 | 27,008 euros |
| 02/12/2021 | 26,9989 euros |
| 01/12/2021 | 26,9197 euros |
| 30/11/2021 | 26,8829 euros |
| 29/11/2021 | 26,8293 euros |
| 28/11/2021 | 26,842 euros |
| 27/11/2021 | 26,842 euros |
| 26/11/2021 | 26,842 euros |
| 25/11/2021 | 26,9089 euros |