Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 12/06/2022 | 23,4415 euros |
| 11/06/2022 | 23,4415 euros |
| 10/06/2022 | 23,4415 euros |
| 09/06/2022 | 23,5293 euros |
| 08/06/2022 | 23,6598 euros |
| 07/06/2022 | 23,7013 euros |
| 06/06/2022 | 23,7278 euros |
| 05/06/2022 | 23,7509 euros |
| 04/06/2022 | 23,7509 euros |
| 03/06/2022 | 23,7509 euros |
| 02/06/2022 | 23,8006 euros |
| 01/06/2022 | 23,868 euros |
| 31/05/2022 | 23,8695 euros |
| 30/05/2022 | 23,9215 euros |
| 29/05/2022 | 23,9648 euros |
| 28/05/2022 | 23,9648 euros |
| 27/05/2022 | 23,9648 euros |
| 26/05/2022 | 23,9056 euros |
| 25/05/2022 | 23,8941 euros |
| 24/05/2022 | 23,8505 euros |
| 23/05/2022 | 23,9046 euros |
| 22/05/2022 | 23,9295 euros |
| 21/05/2022 | 23,9295 euros |
| 20/05/2022 | 23,9295 euros |
| 19/05/2022 | 23,949 euros |
| 18/05/2022 | 23,9433 euros |
| 17/05/2022 | 23,9996 euros |
| 16/05/2022 | 24,0124 euros |
| 15/05/2022 | 24,0557 euros |
| 14/05/2022 | 24,0557 euros |
| 13/05/2022 | 24,0557 euros |
| 12/05/2022 | 24,072 euros |
| 11/05/2022 | 23,8913 euros |
| 10/05/2022 | 23,9136 euros |
| 09/05/2022 | 23,7811 euros |
| 08/05/2022 | 23,9543 euros |
| 07/05/2022 | 23,9543 euros |
| 06/05/2022 | 23,9543 euros |
| 05/05/2022 | 24,1872 euros |
| 04/05/2022 | 24,1283 euros |
| 03/05/2022 | 24,2045 euros |
| 02/05/2022 | 24,216 euros |
| 01/05/2022 | 24,3032 euros |
| 30/04/2022 | 24,3032 euros |
| 29/04/2022 | 24,3032 euros |
| 28/04/2022 | 24,3693 euros |
| 27/04/2022 | 24,4637 euros |
| 26/04/2022 | 24,5392 euros |
| 25/04/2022 | 24,5075 euros |
| 24/04/2022 | 24,5582 euros |