Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 20/09/2020 | 26,2248 euros |
| 19/09/2020 | 26,2248 euros |
| 18/09/2020 | 26,2248 euros |
| 17/09/2020 | 26,2223 euros |
| 16/09/2020 | 26,1992 euros |
| 15/09/2020 | 26,1587 euros |
| 14/09/2020 | 26,1704 euros |
| 13/09/2020 | 26,1513 euros |
| 12/09/2020 | 26,1513 euros |
| 11/09/2020 | 26,1513 euros |
| 10/09/2020 | 26,1131 euros |
| 09/09/2020 | 26,1438 euros |
| 08/09/2020 | 26,1934 euros |
| 07/09/2020 | 26,1657 euros |
| 06/09/2020 | 26,1682 euros |
| 05/09/2020 | 26,1682 euros |
| 04/09/2020 | 26,1682 euros |
| 03/09/2020 | 26,1785 euros |
| 02/09/2020 | 26,1487 euros |
| 01/09/2020 | 26,0665 euros |
| 31/08/2020 | 26,0481 euros |
| 30/08/2020 | 26,0523 euros |
| 29/08/2020 | 26,0523 euros |
| 28/08/2020 | 26,0523 euros |
| 27/08/2020 | 26,0912 euros |
| 26/08/2020 | 26,0477 euros |
| 25/08/2020 | 26,0766 euros |
| 24/08/2020 | 26,1369 euros |
| 23/08/2020 | 26,1451 euros |
| 22/08/2020 | 26,1451 euros |
| 21/08/2020 | 26,1451 euros |
| 20/08/2020 | 26,1363 euros |
| 19/08/2020 | 26,1052 euros |
| 18/08/2020 | 26,0666 euros |
| 17/08/2020 | 26,0607 euros |
| 16/08/2020 | 26,0534 euros |
| 15/08/2020 | 26,0534 euros |
| 14/08/2020 | 26,0534 euros |
| 13/08/2020 | 26,061 euros |
| 12/08/2020 | 26,0508 euros |
| 11/08/2020 | 26,0661 euros |
| 10/08/2020 | 26,0832 euros |
| 09/08/2020 | 26,0478 euros |
| 08/08/2020 | 26,0478 euros |
| 07/08/2020 | 26,0478 euros |
| 06/08/2020 | 26,0362 euros |
| 05/08/2020 | 25,9843 euros |
| 04/08/2020 | 26,0134 euros |
| 03/08/2020 | 25,9498 euros |
| 02/08/2020 | 25,9939 euros |