Fondo: SCHRODER ISF EURO CORPORATE BOND "C"

Fecha	Valor liquidativo
19/07/2024	0,0 euros
18/07/2024	0,0 euros
17/07/2024	25,5551 euros
16/07/2024	25,566 euros
15/07/2024	25,5169 euros
14/07/2024	25,4909 euros
13/07/2024	25,4909 euros
12/07/2024	25,4909 euros
11/07/2024	25,509 euros
10/07/2024	25,4741 euros
09/07/2024	25,4323 euros
08/07/2024	25,4395 euros
07/07/2024	25,3815 euros
06/07/2024	25,3815 euros
05/07/2024	25,3815 euros
04/07/2024	25,344 euros
03/07/2024	25,3158 euros
02/07/2024	25,2698 euros