Fons: SCHRODER ISF EURO CORPORATE BOND "C"
|
Data |
Valor liquidatiu |
|---|---|
| 02/09/2009 | 15,71 euros |
| 01/09/2009 | 15,71 euros |
| 31/08/2009 | 15,7 euros |
| 30/08/2009 | 15,68 euros |
| 29/08/2009 | 15,68 euros |
| 28/08/2009 | 15,68 euros |
| 27/08/2009 | 15,68 euros |
| 26/08/2009 | 15,68 euros |
| 25/08/2009 | 15,65 euros |
| 24/08/2009 | 15,62 euros |
| 23/08/2009 | 15,64 euros |
| 22/08/2009 | 15,64 euros |
| 21/08/2009 | 15,64 euros |
| 20/08/2009 | 15,65 euros |
| 19/08/2009 | 15,65 euros |
| 18/08/2009 | 15,64 euros |
| 17/08/2009 | 15,64 euros |
| 16/08/2009 | 15,61 euros |
| 15/08/2009 | 15,61 euros |
| 14/08/2009 | 15,61 euros |
| 13/08/2009 | 15,58 euros |
| 12/08/2009 | 15,58 euros |
| 11/08/2009 | 15,57 euros |
| 10/08/2009 | 15,55 euros |
| 09/08/2009 | 15,56 euros |
| 08/08/2009 | 15,56 euros |
| 07/08/2009 | 15,56 euros |
| 06/08/2009 | 15,58 euros |
| 05/08/2009 | 15,57 euros |
| 04/08/2009 | 15,6 euros |
| 03/08/2009 | 15,57 euros |
| 02/08/2009 | 15,54 euros |
| 01/08/2009 | 15,54 euros |
| 31/07/2009 | 15,54 euros |
| 30/07/2009 | 15,48 euros |
| 29/07/2009 | 15,46 euros |
| 28/07/2009 | 15,42 euros |
| 27/07/2009 | 15,37 euros |
| 26/07/2009 | 15,35 euros |
| 25/07/2009 | 15,35 euros |
| 24/07/2009 | 15,35 euros |
| 23/07/2009 | 15,35 euros |
| 22/07/2009 | 15,32 euros |
| 21/07/2009 | 15,27 euros |
| 20/07/2009 | 15,23 euros |
| 19/07/2009 | 15,22 euros |
| 18/07/2009 | 15,22 euros |
| 17/07/2009 | 15,22 euros |
| 16/07/2009 | 15,22 euros |
| 15/07/2009 | 15,19 euros |