Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 09/11/2022 | 22,0972 euros |
| 08/11/2022 | 22,0058 euros |
| 07/11/2022 | 22,0368 euros |
| 06/11/2022 | 21,9916 euros |
| 05/11/2022 | 21,9916 euros |
| 04/11/2022 | 21,9916 euros |
| 03/11/2022 | 21,9839 euros |
| 02/11/2022 | 22,0861 euros |
| 01/11/2022 | 22,1355 euros |
| 31/10/2022 | 22,0379 euros |
| 30/10/2022 | 21,9843 euros |
| 29/10/2022 | 21,9843 euros |
| 28/10/2022 | 21,9843 euros |
| 27/10/2022 | 21,9825 euros |
| 26/10/2022 | 21,894 euros |
| 25/10/2022 | 21,8211 euros |
| 24/10/2022 | 21,7467 euros |
| 23/10/2022 | 21,5703 euros |
| 22/10/2022 | 21,5703 euros |
| 21/10/2022 | 21,5703 euros |
| 20/10/2022 | 21,6659 euros |
| 19/10/2022 | 21,751 euros |
| 18/10/2022 | 21,8279 euros |
| 17/10/2022 | 21,8372 euros |
| 16/10/2022 | 21,8783 euros |
| 15/10/2022 | 21,8783 euros |
| 14/10/2022 | 21,8783 euros |
| 13/10/2022 | 21,7459 euros |
| 12/10/2022 | 21,7884 euros |
| 11/10/2022 | 21,8654 euros |
| 10/10/2022 | 22,0147 euros |
| 09/10/2022 | 22,0656 euros |
| 08/10/2022 | 22,0656 euros |
| 07/10/2022 | 22,0656 euros |
| 06/10/2022 | 22,2264 euros |
| 05/10/2022 | 22,3111 euros |
| 04/10/2022 | 22,3723 euros |
| 03/10/2022 | 22,1539 euros |
| 02/10/2022 | 22,0566 euros |
| 01/10/2022 | 22,0566 euros |
| 30/09/2022 | 22,0566 euros |
| 29/09/2022 | 21,9795 euros |
| 28/09/2022 | 22,1339 euros |
| 27/09/2022 | 22,2601 euros |
| 26/09/2022 | 22,3011 euros |
| 25/09/2022 | 22,4796 euros |
| 24/09/2022 | 22,4796 euros |
| 23/09/2022 | 22,4796 euros |
| 22/09/2022 | 22,6363 euros |
| 21/09/2022 | 22,67 euros |