Fons: SCHRODER ISF EURO CORPORATE BOND "C"
|
Data |
Valor liquidatiu |
|---|---|
| 09/04/2012 | 17,48 euros |
| 08/04/2012 | 17,48 euros |
| 07/04/2012 | 17,48 euros |
| 06/04/2012 | 17,48 euros |
| 05/04/2012 | 17,48 euros |
| 04/04/2012 | 17,49 euros |
| 03/04/2012 | 17,5 euros |
| 02/04/2012 | 17,5 euros |
| 01/04/2012 | 17,49 euros |
| 31/03/2012 | 17,49 euros |
| 30/03/2012 | 17,49 euros |
| 29/03/2012 | 17,5 euros |
| 28/03/2012 | 17,49 euros |
| 27/03/2012 | 17,47 euros |
| 26/03/2012 | 17,39 euros |
| 25/03/2012 | 17,48 euros |
| 24/03/2012 | 17,48 euros |
| 23/03/2012 | 17,48 euros |
| 22/03/2012 | 17,47 euros |
| 21/03/2012 | 17,46 euros |
| 20/03/2012 | 17,44 euros |
| 19/03/2012 | 17,43 euros |
| 18/03/2012 | 17,42 euros |
| 17/03/2012 | 17,42 euros |
| 16/03/2012 | 17,42 euros |
| 15/03/2012 | 17,45 euros |
| 14/03/2012 | 17,46 euros |
| 13/03/2012 | 17,49 euros |
| 12/03/2012 | 17,48 euros |
| 11/03/2012 | 17,45 euros |
| 10/03/2012 | 17,45 euros |
| 09/03/2012 | 17,45 euros |
| 08/03/2012 | 17,44 euros |
| 07/03/2012 | 17,42 euros |
| 06/03/2012 | 17,44 euros |
| 05/03/2012 | 17,44 euros |
| 04/03/2012 | 17,34 euros |
| 03/03/2012 | 17,34 euros |
| 02/03/2012 | 17,34 euros |
| 01/03/2012 | 17,37 euros |
| 29/02/2012 | 17,37 euros |
| 28/02/2012 | 17,33 euros |
| 27/02/2012 | 17,29 euros |
| 26/02/2012 | 17,26 euros |
| 25/02/2012 | 17,26 euros |
| 24/02/2012 | 17,26 euros |
| 23/02/2012 | 17,23 euros |
| 22/02/2012 | 17,2 euros |
| 21/02/2012 | 17,19 euros |
| 20/02/2012 | 17,17 euros |