Fons: SCHRODER ISF EURO CORPORATE BOND "C"
|
Data |
Valor liquidatiu |
|---|---|
| 02/05/2018 | 24,1055 euros |
| 01/05/2018 | 24,1375 euros |
| 30/04/2018 | 24,1375 euros |
| 29/04/2018 | 24,1302 euros |
| 28/04/2018 | 24,1302 euros |
| 27/04/2018 | 24,1302 euros |
| 26/04/2018 | 24,1028 euros |
| 25/04/2018 | 24,0842 euros |
| 24/04/2018 | 24,0988 euros |
| 23/04/2018 | 24,1035 euros |
| 22/04/2018 | 24,1255 euros |
| 21/04/2018 | 24,1255 euros |
| 20/04/2018 | 24,1255 euros |
| 19/04/2018 | 24,1438 euros |
| 18/04/2018 | 24,2062 euros |
| 17/04/2018 | 24,2126 euros |
| 16/04/2018 | 24,1788 euros |
| 15/04/2018 | 24,1753 euros |
| 14/04/2018 | 24,1753 euros |
| 13/04/2018 | 24,1753 euros |
| 12/04/2018 | 24,1629 euros |
| 11/04/2018 | 24,1683 euros |
| 10/04/2018 | 24,1363 euros |
| 09/04/2018 | 24,1458 euros |
| 08/04/2018 | 24,1364 euros |
| 07/04/2018 | 24,1364 euros |
| 06/04/2018 | 24,1364 euros |
| 05/04/2018 | 24,1123 euros |
| 04/04/2018 | 24,1213 euros |
| 03/04/2018 | 24,1176 euros |
| 02/04/2018 | 24,1029 euros |
| 01/04/2018 | 24,1029 euros |
| 31/03/2018 | 24,1029 euros |
| 30/03/2018 | 24,1029 euros |
| 29/03/2018 | 24,1029 euros |
| 28/03/2018 | 24,1044 euros |
| 27/03/2018 | 24,0972 euros |
| 26/03/2018 | 24,0554 euros |
| 25/03/2018 | 24,0521 euros |
| 24/03/2018 | 24,0521 euros |
| 23/03/2018 | 24,0521 euros |
| 22/03/2018 | 24,1049 euros |
| 21/03/2018 | 24,0581 euros |
| 20/03/2018 | 24,0616 euros |
| 19/03/2018 | 24,076 euros |
| 18/03/2018 | 24,1092 euros |
| 17/03/2018 | 24,1092 euros |
| 16/03/2018 | 24,1092 euros |
| 15/03/2018 | 24,1184 euros |
| 14/03/2018 | 24,147 euros |