Fons: SCHRODER ISF EURO CORPORATE BOND "C"
|
Data |
Valor liquidatiu |
|---|---|
| 23/07/2015 | 21,65 euros |
| 22/07/2015 | 21,65 euros |
| 21/07/2015 | 21,63 euros |
| 20/07/2015 | 21,63 euros |
| 19/07/2015 | 21,57 euros |
| 18/07/2015 | 21,57 euros |
| 17/07/2015 | 21,57 euros |
| 16/07/2015 | 21,5 euros |
| 15/07/2015 | 21,46 euros |
| 14/07/2015 | 21,43 euros |
| 13/07/2015 | 21,35 euros |
| 12/07/2015 | 21,34 euros |
| 11/07/2015 | 21,34 euros |
| 10/07/2015 | 21,34 euros |
| 09/07/2015 | 21,37 euros |
| 08/07/2015 | 21,39 euros |
| 07/07/2015 | 21,44 euros |
| 06/07/2015 | 21,41 euros |
| 05/07/2015 | 21,39 euros |
| 04/07/2015 | 21,39 euros |
| 03/07/2015 | 21,39 euros |
| 02/07/2015 | 21,37 euros |
| 01/07/2015 | 21,37 euros |
| 30/06/2015 | 21,38 euros |
| 29/06/2015 | 21,39 euros |
| 28/06/2015 | 21,39 euros |
| 27/06/2015 | 21,39 euros |
| 26/06/2015 | 21,39 euros |
| 25/06/2015 | 21,42 euros |
| 24/06/2015 | 21,45 euros |
| 23/06/2015 | 21,41 euros |
| 22/06/2015 | 21,4 euros |
| 21/06/2015 | 21,39 euros |
| 20/06/2015 | 21,39 euros |
| 19/06/2015 | 21,39 euros |
| 18/06/2015 | 21,37 euros |
| 17/06/2015 | 21,43 euros |
| 16/06/2015 | 21,43 euros |
| 15/06/2015 | 21,48 euros |
| 14/06/2015 | 21,46 euros |
| 13/06/2015 | 21,46 euros |
| 12/06/2015 | 21,46 euros |
| 11/06/2015 | 21,47 euros |
| 10/06/2015 | 21,38 euros |
| 09/06/2015 | 21,46 euros |
| 08/06/2015 | 21,52 euros |
| 07/06/2015 | 21,51 euros |
| 06/06/2015 | 21,51 euros |
| 05/06/2015 | 21,51 euros |
| 04/06/2015 | 21,54 euros |