Fons: SCHRODER ISF EURO CORPORATE BOND "C"
|
Data |
Valor liquidatiu |
|---|---|
| 26/10/2012 | 18,37 euros |
| 25/10/2012 | 18,35 euros |
| 24/10/2012 | 18,36 euros |
| 23/10/2012 | 18,37 euros |
| 22/10/2012 | 18,35 euros |
| 21/10/2012 | 18,37 euros |
| 20/10/2012 | 18,37 euros |
| 19/10/2012 | 18,37 euros |
| 18/10/2012 | 18,35 euros |
| 17/10/2012 | 18,35 euros |
| 16/10/2012 | 18,32 euros |
| 15/10/2012 | 18,34 euros |
| 14/10/2012 | 18,33 euros |
| 13/10/2012 | 18,33 euros |
| 12/10/2012 | 18,33 euros |
| 11/10/2012 | 18,31 euros |
| 10/10/2012 | 18,3 euros |
| 09/10/2012 | 18,3 euros |
| 08/10/2012 | 18,31 euros |
| 07/10/2012 | 18,29 euros |
| 06/10/2012 | 18,29 euros |
| 05/10/2012 | 18,29 euros |
| 04/10/2012 | 18,28 euros |
| 03/10/2012 | 18,26 euros |
| 02/10/2012 | 18,22 euros |
| 01/10/2012 | 18,2 euros |
| 30/09/2012 | 18,21 euros |
| 29/09/2012 | 18,21 euros |
| 28/09/2012 | 18,21 euros |
| 27/09/2012 | 18,18 euros |
| 26/09/2012 | 18,17 euros |
| 25/09/2012 | 18,18 euros |
| 24/09/2012 | 18,19 euros |
| 23/09/2012 | 18,17 euros |
| 22/09/2012 | 18,17 euros |
| 21/09/2012 | 18,17 euros |
| 20/09/2012 | 18,18 euros |
| 19/09/2012 | 18,16 euros |
| 18/09/2012 | 18,14 euros |
| 17/09/2012 | 18,13 euros |
| 16/09/2012 | 18,11 euros |
| 15/09/2012 | 18,11 euros |
| 14/09/2012 | 18,11 euros |
| 13/09/2012 | 18,11 euros |
| 12/09/2012 | 18,08 euros |
| 11/09/2012 | 18,09 euros |
| 10/09/2012 | 18,09 euros |
| 09/09/2012 | 18,08 euros |
| 08/09/2012 | 18,08 euros |
| 07/09/2012 | 18,08 euros |