Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 23/04/2022 | 24,5582 euros |
| 22/04/2022 | 24,5582 euros |
| 21/04/2022 | 24,6603 euros |
| 20/04/2022 | 24,7013 euros |
| 19/04/2022 | 24,6479 euros |
| 18/04/2022 | 24,8009 euros |
| 17/04/2022 | 24,8009 euros |
| 16/04/2022 | 24,8009 euros |
| 15/04/2022 | 24,8009 euros |
| 14/04/2022 | 24,8009 euros |
| 13/04/2022 | 24,791 euros |
| 12/04/2022 | 24,8276 euros |
| 11/04/2022 | 24,8589 euros |
| 10/04/2022 | 24,9759 euros |
| 09/04/2022 | 24,9759 euros |
| 08/04/2022 | 24,9759 euros |
| 07/04/2022 | 25,0126 euros |
| 06/04/2022 | 25,0749 euros |
| 05/04/2022 | 25,2 euros |
| 04/04/2022 | 25,2895 euros |
| 03/04/2022 | 25,1837 euros |
| 02/04/2022 | 25,1837 euros |
| 01/04/2022 | 25,1837 euros |
| 31/03/2022 | 25,1728 euros |
| 30/03/2022 | 25,0905 euros |
| 29/03/2022 | 25,0864 euros |
| 28/03/2022 | 25,1006 euros |
| 27/03/2022 | 25,1051 euros |
| 26/03/2022 | 25,1051 euros |
| 25/03/2022 | 25,1051 euros |
| 24/03/2022 | 25,1393 euros |
| 23/03/2022 | 25,1852 euros |
| 22/03/2022 | 25,1476 euros |
| 21/03/2022 | 25,2406 euros |
| 20/03/2022 | 25,2714 euros |
| 19/03/2022 | 25,2714 euros |
| 18/03/2022 | 25,2714 euros |
| 17/03/2022 | 25,0972 euros |
| 16/03/2022 | 25,1309 euros |
| 15/03/2022 | 24,9803 euros |
| 14/03/2022 | 25,0977 euros |
| 13/03/2022 | 25,0466 euros |
| 12/03/2022 | 25,0466 euros |
| 11/03/2022 | 25,0466 euros |
| 10/03/2022 | 25,0469 euros |
| 09/03/2022 | 25,1108 euros |
| 08/03/2022 | 25,1705 euros |
| 07/03/2022 | 25,3183 euros |
| 06/03/2022 | 25,5561 euros |
| 05/03/2022 | 25,5561 euros |