Fons: SCHRODER ISF EURO CORPORATE BOND "C"
|
Data |
Valor liquidatiu |
|---|---|
| 18/12/2016 | 22,9211 euros |
| 17/12/2016 | 22,9211 euros |
| 16/12/2016 | 22,9211 euros |
| 15/12/2016 | 22,8544 euros |
| 14/12/2016 | 22,8985 euros |
| 13/12/2016 | 22,8633 euros |
| 12/12/2016 | 22,7914 euros |
| 11/12/2016 | 22,8411 euros |
| 10/12/2016 | 22,8411 euros |
| 09/12/2016 | 22,8411 euros |
| 08/12/2016 | 22,7807 euros |
| 07/12/2016 | 22,7813 euros |
| 06/12/2016 | 22,7645 euros |
| 05/12/2016 | 22,732 euros |
| 04/12/2016 | 22,7503 euros |
| 03/12/2016 | 22,7503 euros |
| 02/12/2016 | 22,7503 euros |
| 01/12/2016 | 22,7799 euros |
| 30/11/2016 | 22,8356 euros |
| 29/11/2016 | 22,8359 euros |
| 28/11/2016 | 22,8113 euros |
| 27/11/2016 | 22,8346 euros |
| 26/11/2016 | 22,8346 euros |
| 25/11/2016 | 22,8346 euros |
| 24/11/2016 | 22,8286 euros |
| 23/11/2016 | 22,7995 euros |
| 22/11/2016 | 22,8366 euros |
| 21/11/2016 | 22,7799 euros |
| 20/11/2016 | 22,7968 euros |
| 19/11/2016 | 22,7968 euros |
| 18/11/2016 | 22,7968 euros |
| 17/11/2016 | 22,8237 euros |
| 16/11/2016 | 22,833 euros |
| 15/11/2016 | 22,8703 euros |
| 14/11/2016 | 22,8397 euros |
| 13/11/2016 | 22,9228 euros |
| 12/11/2016 | 22,9228 euros |
| 11/11/2016 | 22,9228 euros |
| 10/11/2016 | 22,9461 euros |
| 09/11/2016 | 23,0245 euros |
| 08/11/2016 | 23,076 euros |
| 07/11/2016 | 23,0694 euros |
| 06/11/2016 | 23,0901 euros |
| 05/11/2016 | 23,0901 euros |
| 04/11/2016 | 23,0901 euros |
| 03/11/2016 | 23,0513 euros |
| 02/11/2016 | 23,0786 euros |
| 01/11/2016 | 23,0494 euros |
| 31/10/2016 | 23,0845 euros |
| 30/10/2016 | 23,0777 euros |