Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 29/12/2022 | 22,569 euros |
| 28/12/2022 | 22,5615 euros |
| 27/12/2022 | 22,5641 euros |
| 26/12/2022 | 22,6368 euros |
| 25/12/2022 | 22,6368 euros |
| 24/12/2022 | 22,6368 euros |
| 23/12/2022 | 22,6368 euros |
| 22/12/2022 | 22,6468 euros |
| 21/12/2022 | 22,7143 euros |
| 20/12/2022 | 22,7045 euros |
| 19/12/2022 | 22,7887 euros |
| 18/12/2022 | 22,8155 euros |
| 17/12/2022 | 22,8155 euros |
| 16/12/2022 | 22,8155 euros |
| 15/12/2022 | 23,0047 euros |
| 14/12/2022 | 23,1481 euros |
| 13/12/2022 | 23,0832 euros |
| 12/12/2022 | 23,0577 euros |
| 11/12/2022 | 23,0718 euros |
| 10/12/2022 | 23,0718 euros |
| 09/12/2022 | 23,0718 euros |
| 08/12/2022 | 23,1585 euros |
| 07/12/2022 | 23,1783 euros |
| 06/12/2022 | 23,171 euros |
| 05/12/2022 | 23,1125 euros |
| 04/12/2022 | 23,1181 euros |
| 03/12/2022 | 23,1181 euros |
| 02/12/2022 | 23,1181 euros |
| 01/12/2022 | 23,179 euros |
| 30/11/2022 | 22,9034 euros |
| 29/11/2022 | 22,9392 euros |
| 28/11/2022 | 22,8785 euros |
| 27/11/2022 | 22,862 euros |
| 26/11/2022 | 22,862 euros |
| 25/11/2022 | 22,862 euros |
| 24/11/2022 | 22,9274 euros |
| 23/11/2022 | 22,7641 euros |
| 22/11/2022 | 22,6979 euros |
| 21/11/2022 | 22,6787 euros |
| 20/11/2022 | 22,6043 euros |
| 19/11/2022 | 22,6043 euros |
| 18/11/2022 | 22,6043 euros |
| 17/11/2022 | 22,6172 euros |
| 16/11/2022 | 22,6118 euros |
| 15/11/2022 | 22,5445 euros |
| 14/11/2022 | 22,4721 euros |
| 13/11/2022 | 22,4227 euros |
| 12/11/2022 | 22,4227 euros |
| 11/11/2022 | 22,4227 euros |
| 10/11/2022 | 22,2899 euros |