Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 28/05/2023 | 22,9933 euros |
| 27/05/2023 | 22,9933 euros |
| 26/05/2023 | 22,9933 euros |
| 25/05/2023 | 23,0234 euros |
| 24/05/2023 | 23,0549 euros |
| 23/05/2023 | 23,0413 euros |
| 22/05/2023 | 23,0577 euros |
| 21/05/2023 | 23,0229 euros |
| 20/05/2023 | 23,0229 euros |
| 19/05/2023 | 23,0229 euros |
| 18/05/2023 | 23,0297 euros |
| 17/05/2023 | 23,1344 euros |
| 16/05/2023 | 23,175 euros |
| 15/05/2023 | 23,1823 euros |
| 14/05/2023 | 23,2183 euros |
| 13/05/2023 | 23,2183 euros |
| 12/05/2023 | 23,2183 euros |
| 11/05/2023 | 23,2686 euros |
| 10/05/2023 | 23,1633 euros |
| 09/05/2023 | 23,1539 euros |
| 08/05/2023 | 23,1594 euros |
| 07/05/2023 | 23,1841 euros |
| 06/05/2023 | 23,1841 euros |
| 05/05/2023 | 23,1841 euros |
| 04/05/2023 | 23,1926 euros |
| 03/05/2023 | 23,2298 euros |
| 02/05/2023 | 23,1182 euros |
| 01/05/2023 | 23,1606 euros |
| 30/04/2023 | 23,1606 euros |
| 29/04/2023 | 23,1606 euros |
| 28/04/2023 | 23,1606 euros |
| 27/04/2023 | 23,0604 euros |
| 26/04/2023 | 23,0791 euros |
| 25/04/2023 | 23,0715 euros |
| 24/04/2023 | 23,0295 euros |
| 23/04/2023 | 23,0414 euros |
| 22/04/2023 | 23,0414 euros |
| 21/04/2023 | 23,0414 euros |
| 20/04/2023 | 23,0341 euros |
| 19/04/2023 | 23,0202 euros |
| 18/04/2023 | 23,0455 euros |
| 17/04/2023 | 22,9916 euros |
| 16/04/2023 | 23,0079 euros |
| 15/04/2023 | 23,0079 euros |
| 14/04/2023 | 23,0079 euros |
| 13/04/2023 | 23,0226 euros |
| 12/04/2023 | 23,0638 euros |
| 11/04/2023 | 23,0697 euros |
| 10/04/2023 | 23,1679 euros |
| 09/04/2023 | 23,1679 euros |