Fons: SCHRODER ISF EURO CORPORATE BOND "C"
|
Data |
Valor liquidatiu |
|---|---|
| 11/11/2011 | 16,66 euros |
| 10/11/2011 | 16,67 euros |
| 09/11/2011 | 16,73 euros |
| 08/11/2011 | 16,73 euros |
| 07/11/2011 | 16,73 euros |
| 06/11/2011 | 16,76 euros |
| 05/11/2011 | 16,76 euros |
| 04/11/2011 | 16,76 euros |
| 03/11/2011 | 16,72 euros |
| 02/11/2011 | 16,73 euros |
| 01/11/2011 | 16,75 euros |
| 31/10/2011 | 16,76 euros |
| 30/10/2011 | 16,74 euros |
| 29/10/2011 | 16,74 euros |
| 28/10/2011 | 16,74 euros |
| 27/10/2011 | 16,7 euros |
| 26/10/2011 | 16,62 euros |
| 25/10/2011 | 16,58 euros |
| 24/10/2011 | 16,49 euros |
| 23/10/2011 | 16,54 euros |
| 22/10/2011 | 16,54 euros |
| 21/10/2011 | 16,54 euros |
| 20/10/2011 | 16,53 euros |
| 19/10/2011 | 16,52 euros |
| 18/10/2011 | 16,51 euros |
| 17/10/2011 | 16,49 euros |
| 16/10/2011 | 16,43 euros |
| 15/10/2011 | 16,43 euros |
| 14/10/2011 | 16,43 euros |
| 13/10/2011 | 16,44 euros |
| 12/10/2011 | 16,39 euros |
| 11/10/2011 | 16,35 euros |
| 10/10/2011 | 16,3 euros |
| 09/10/2011 | 16,21 euros |
| 08/10/2011 | 16,21 euros |
| 07/10/2011 | 16,21 euros |
| 06/10/2011 | 16,29 euros |
| 05/10/2011 | 16,21 euros |
| 04/10/2011 | 16,33 euros |
| 03/10/2011 | 16,38 euros |
| 02/10/2011 | 16,4 euros |
| 01/10/2011 | 16,4 euros |
| 30/09/2011 | 16,4 euros |
| 29/09/2011 | 16,38 euros |
| 28/09/2011 | 16,37 euros |
| 27/09/2011 | 16,37 euros |
| 26/09/2011 | 16,35 euros |
| 25/09/2011 | 16,37 euros |
| 24/09/2011 | 16,37 euros |
| 23/09/2011 | 16,37 euros |