Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 20/09/2022 | 22,6919 euros |
| 19/09/2022 | 22,8263 euros |
| 18/09/2022 | 22,8389 euros |
| 17/09/2022 | 22,8389 euros |
| 16/09/2022 | 22,8389 euros |
| 15/09/2022 | 22,9293 euros |
| 14/09/2022 | 22,9118 euros |
| 13/09/2022 | 23,0015 euros |
| 12/09/2022 | 23,056 euros |
| 11/09/2022 | 22,9863 euros |
| 10/09/2022 | 22,9863 euros |
| 09/09/2022 | 22,9863 euros |
| 08/09/2022 | 22,9301 euros |
| 07/09/2022 | 22,9771 euros |
| 06/09/2022 | 22,9932 euros |
| 05/09/2022 | 22,9629 euros |
| 04/09/2022 | 22,9886 euros |
| 03/09/2022 | 22,9886 euros |
| 02/09/2022 | 22,9886 euros |
| 01/09/2022 | 22,9669 euros |
| 31/08/2022 | 23,0731 euros |
| 30/08/2022 | 23,1844 euros |
| 29/08/2022 | 23,2414 euros |
| 28/08/2022 | 23,403 euros |
| 27/08/2022 | 23,403 euros |
| 26/08/2022 | 23,403 euros |
| 25/08/2022 | 23,3937 euros |
| 24/08/2022 | 23,3457 euros |
| 23/08/2022 | 23,3536 euros |
| 22/08/2022 | 23,4764 euros |
| 21/08/2022 | 23,6066 euros |
| 20/08/2022 | 23,6066 euros |
| 19/08/2022 | 23,6066 euros |
| 18/08/2022 | 23,7481 euros |
| 17/08/2022 | 23,83 euros |
| 16/08/2022 | 23,9962 euros |
| 15/08/2022 | 24,0271 euros |
| 14/08/2022 | 23,9469 euros |
| 13/08/2022 | 23,9469 euros |
| 12/08/2022 | 23,9469 euros |
| 11/08/2022 | 23,9785 euros |
| 10/08/2022 | 23,9326 euros |
| 09/08/2022 | 23,8843 euros |
| 08/08/2022 | 23,8936 euros |
| 07/08/2022 | 23,9241 euros |
| 06/08/2022 | 23,9241 euros |
| 05/08/2022 | 23,9241 euros |
| 04/08/2022 | 23,9675 euros |
| 03/08/2022 | 23,879 euros |
| 02/08/2022 | 24,0172 euros |