Fons: SCHRODER ISF EURO CORPORATE BOND "C"
|
Data |
Valor liquidatiu |
|---|---|
| 18/08/2010 | 16,86 euros |
| 17/08/2010 | 16,84 euros |
| 16/08/2010 | 16,83 euros |
| 15/08/2010 | 16,81 euros |
| 14/08/2010 | 16,81 euros |
| 13/08/2010 | 16,81 euros |
| 12/08/2010 | 16,82 euros |
| 11/08/2010 | 16,84 euros |
| 10/08/2010 | 16,83 euros |
| 09/08/2010 | 16,83 euros |
| 08/08/2010 | 16,82 euros |
| 07/08/2010 | 16,82 euros |
| 06/08/2010 | 16,82 euros |
| 05/08/2010 | 16,8 euros |
| 04/08/2010 | 16,81 euros |
| 03/08/2010 | 16,79 euros |
| 02/08/2010 | 16,75 euros |
| 01/08/2010 | 16,74 euros |
| 31/07/2010 | 16,74 euros |
| 30/07/2010 | 16,74 euros |
| 29/07/2010 | 16,71 euros |
| 28/07/2010 | 16,7 euros |
| 27/07/2010 | 16,65 euros |
| 26/07/2010 | 16,62 euros |
| 25/07/2010 | 16,59 euros |
| 24/07/2010 | 16,59 euros |
| 23/07/2010 | 16,59 euros |
| 22/07/2010 | 16,57 euros |
| 21/07/2010 | 16,55 euros |
| 20/07/2010 | 16,52 euros |
| 19/07/2010 | 16,51 euros |
| 18/07/2010 | 16,51 euros |
| 17/07/2010 | 16,51 euros |
| 16/07/2010 | 16,51 euros |
| 15/07/2010 | 16,49 euros |
| 14/07/2010 | 16,49 euros |
| 13/07/2010 | 16,46 euros |
| 12/07/2010 | 16,45 euros |
| 11/07/2010 | 16,42 euros |
| 10/07/2010 | 16,42 euros |
| 09/07/2010 | 16,42 euros |
| 08/07/2010 | 16,39 euros |
| 07/07/2010 | 16,38 euros |
| 06/07/2010 | 16,37 euros |
| 05/07/2010 | 16,37 euros |
| 04/07/2010 | 16,34 euros |
| 03/07/2010 | 16,34 euros |
| 02/07/2010 | 16,34 euros |
| 01/07/2010 | 16,33 euros |
| 30/06/2010 | 16,34 euros |