Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 17/07/2023 | 23,3558 euros |
| 16/07/2023 | 23,3576 euros |
| 15/07/2023 | 23,3576 euros |
| 14/07/2023 | 23,3576 euros |
| 13/07/2023 | 23,3331 euros |
| 12/07/2023 | 23,1629 euros |
| 11/07/2023 | 23,1006 euros |
| 10/07/2023 | 23,0557 euros |
| 09/07/2023 | 23,0552 euros |
| 08/07/2023 | 23,0552 euros |
| 07/07/2023 | 23,0552 euros |
| 06/07/2023 | 23,1031 euros |
| 05/07/2023 | 23,2577 euros |
| 04/07/2023 | 23,2015 euros |
| 03/07/2023 | 23,1984 euros |
| 02/07/2023 | 23,1945 euros |
| 01/07/2023 | 23,1945 euros |
| 30/06/2023 | 23,1945 euros |
| 29/06/2023 | 23,2095 euros |
| 28/06/2023 | 23,2672 euros |
| 27/06/2023 | 23,2699 euros |
| 26/06/2023 | 23,3022 euros |
| 25/06/2023 | 23,2795 euros |
| 24/06/2023 | 23,2795 euros |
| 23/06/2023 | 23,2795 euros |
| 22/06/2023 | 23,1659 euros |
| 21/06/2023 | 23,247 euros |
| 20/06/2023 | 23,2266 euros |
| 19/06/2023 | 23,1662 euros |
| 18/06/2023 | 23,1798 euros |
| 17/06/2023 | 23,1798 euros |
| 16/06/2023 | 23,1798 euros |
| 15/06/2023 | 23,1563 euros |
| 14/06/2023 | 23,2355 euros |
| 13/06/2023 | 23,293 euros |
| 12/06/2023 | 23,3088 euros |
| 11/06/2023 | 23,2413 euros |
| 10/06/2023 | 23,2413 euros |
| 09/06/2023 | 23,2413 euros |
| 08/06/2023 | 23,1649 euros |
| 07/06/2023 | 23,1985 euros |
| 06/06/2023 | 23,2217 euros |
| 05/06/2023 | 23,1854 euros |
| 04/06/2023 | 23,3369 euros |
| 03/06/2023 | 23,3369 euros |
| 02/06/2023 | 23,3369 euros |
| 01/06/2023 | 23,2638 euros |
| 31/05/2023 | 23,2338 euros |
| 30/05/2023 | 23,1489 euros |
| 29/05/2023 | 23,0674 euros |