Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 01/08/2020 | 25,9939 euros |
| 31/07/2020 | 25,9939 euros |
| 30/07/2020 | 26,0102 euros |
| 29/07/2020 | 25,9727 euros |
| 28/07/2020 | 25,9813 euros |
| 27/07/2020 | 25,9503 euros |
| 26/07/2020 | 25,89 euros |
| 25/07/2020 | 25,89 euros |
| 24/07/2020 | 25,89 euros |
| 23/07/2020 | 25,9428 euros |
| 22/07/2020 | 25,9062 euros |
| 21/07/2020 | 25,855 euros |
| 20/07/2020 | 25,7882 euros |
| 19/07/2020 | 25,758 euros |
| 18/07/2020 | 25,758 euros |
| 17/07/2020 | 25,758 euros |
| 16/07/2020 | 25,7192 euros |
| 15/07/2020 | 25,6592 euros |
| 14/07/2020 | 25,6307 euros |
| 13/07/2020 | 25,5846 euros |
| 12/07/2020 | 25,6507 euros |
| 11/07/2020 | 25,6507 euros |
| 10/07/2020 | 25,6507 euros |
| 09/07/2020 | 25,6121 euros |
| 08/07/2020 | 25,6097 euros |
| 07/07/2020 | 25,5847 euros |
| 06/07/2020 | 25,5805 euros |
| 05/07/2020 | 25,5616 euros |
| 04/07/2020 | 25,5616 euros |
| 03/07/2020 | 25,5616 euros |
| 02/07/2020 | 25,4999 euros |
| 01/07/2020 | 25,4532 euros |
| 30/06/2020 | 25,5147 euros |
| 29/06/2020 | 25,4905 euros |
| 28/06/2020 | 25,5218 euros |
| 27/06/2020 | 25,5218 euros |
| 26/06/2020 | 25,5218 euros |
| 25/06/2020 | 25,5415 euros |
| 24/06/2020 | 25,4858 euros |
| 23/06/2020 | 25,5171 euros |
| 22/06/2020 | 25,5692 euros |
| 21/06/2020 | 25,5433 euros |
| 20/06/2020 | 25,5433 euros |
| 19/06/2020 | 25,5433 euros |
| 18/06/2020 | 25,5638 euros |
| 17/06/2020 | 25,578 euros |
| 16/06/2020 | 25,5565 euros |
| 15/06/2020 | 25,4559 euros |
| 14/06/2020 | 25,462 euros |
| 13/06/2020 | 25,462 euros |