Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 01/08/2022 | 23,9072 euros |
| 31/07/2022 | 23,8112 euros |
| 30/07/2022 | 23,8112 euros |
| 29/07/2022 | 23,8112 euros |
| 28/07/2022 | 23,7469 euros |
| 27/07/2022 | 23,6607 euros |
| 26/07/2022 | 23,6944 euros |
| 25/07/2022 | 23,5797 euros |
| 24/07/2022 | 23,4994 euros |
| 23/07/2022 | 23,4994 euros |
| 22/07/2022 | 23,4994 euros |
| 21/07/2022 | 23,1964 euros |
| 20/07/2022 | 23,2759 euros |
| 19/07/2022 | 23,1173 euros |
| 18/07/2022 | 23,1335 euros |
| 17/07/2022 | 23,1889 euros |
| 16/07/2022 | 23,1889 euros |
| 15/07/2022 | 23,1889 euros |
| 14/07/2022 | 23,1299 euros |
| 13/07/2022 | 23,1813 euros |
| 12/07/2022 | 23,2417 euros |
| 11/07/2022 | 23,117 euros |
| 10/07/2022 | 22,9927 euros |
| 09/07/2022 | 22,9927 euros |
| 08/07/2022 | 22,9927 euros |
| 07/07/2022 | 22,8756 euros |
| 06/07/2022 | 22,9291 euros |
| 05/07/2022 | 22,7967 euros |
| 04/07/2022 | 22,7034 euros |
| 03/07/2022 | 22,7225 euros |
| 02/07/2022 | 22,7225 euros |
| 01/07/2022 | 22,7225 euros |
| 30/06/2022 | 22,6161 euros |
| 29/06/2022 | 22,6489 euros |
| 28/06/2022 | 22,6411 euros |
| 27/06/2022 | 22,7907 euros |
| 26/06/2022 | 22,8554 euros |
| 25/06/2022 | 22,8554 euros |
| 24/06/2022 | 22,8554 euros |
| 23/06/2022 | 22,8774 euros |
| 22/06/2022 | 22,756 euros |
| 21/06/2022 | 22,6725 euros |
| 20/06/2022 | 22,7183 euros |
| 19/06/2022 | 22,7548 euros |
| 18/06/2022 | 22,7548 euros |
| 17/06/2022 | 22,7548 euros |
| 16/06/2022 | 22,6888 euros |
| 15/06/2022 | 22,8879 euros |
| 14/06/2022 | 22,8935 euros |
| 13/06/2022 | 23,0808 euros |