Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 29/12/2020 | 27,0773 euros |
| 28/12/2020 | 27,051 euros |
| 27/12/2020 | 27,0534 euros |
| 26/12/2020 | 27,0534 euros |
| 25/12/2020 | 27,0534 euros |
| 24/12/2020 | 27,0534 euros |
| 23/12/2020 | 27,0534 euros |
| 22/12/2020 | 27,0674 euros |
| 21/12/2020 | 27,0867 euros |
| 20/12/2020 | 27,0753 euros |
| 19/12/2020 | 27,0753 euros |
| 18/12/2020 | 27,0753 euros |
| 17/12/2020 | 27,0801 euros |
| 16/12/2020 | 27,0208 euros |
| 15/12/2020 | 27,0842 euros |
| 14/12/2020 | 27,0666 euros |
| 13/12/2020 | 27,1048 euros |
| 12/12/2020 | 27,1048 euros |
| 11/12/2020 | 27,1048 euros |
| 10/12/2020 | 27,0707 euros |
| 09/12/2020 | 27,0697 euros |
| 08/12/2020 | 27,0643 euros |
| 07/12/2020 | 27,0398 euros |
| 06/12/2020 | 26,9882 euros |
| 05/12/2020 | 26,9882 euros |
| 04/12/2020 | 26,9882 euros |
| 03/12/2020 | 26,956 euros |
| 02/12/2020 | 26,9003 euros |
| 01/12/2020 | 26,9053 euros |
| 30/11/2020 | 26,9278 euros |
| 29/11/2020 | 26,9276 euros |
| 28/11/2020 | 26,9276 euros |
| 27/11/2020 | 26,9276 euros |
| 26/11/2020 | 26,9224 euros |
| 25/11/2020 | 26,9099 euros |
| 24/11/2020 | 26,8851 euros |
| 23/11/2020 | 26,8266 euros |
| 22/11/2020 | 26,8232 euros |
| 21/11/2020 | 26,8232 euros |
| 20/11/2020 | 26,8232 euros |
| 19/11/2020 | 26,7817 euros |
| 18/11/2020 | 26,7758 euros |
| 17/11/2020 | 26,7564 euros |
| 16/11/2020 | 26,7045 euros |
| 15/11/2020 | 26,6741 euros |
| 14/11/2020 | 26,6741 euros |
| 13/11/2020 | 26,6741 euros |
| 12/11/2020 | 26,6368 euros |
| 11/11/2020 | 26,6231 euros |
| 10/11/2020 | 26,5701 euros |