Fondo: SCHRODER ISF EURO CORPORATE BOND "C"

Fecha	Valor liquidativo
09/11/2020	26,5606 euros
08/11/2020	26,5027 euros
07/11/2020	26,5027 euros
06/11/2020	26,5027 euros
05/11/2020	26,4852 euros
04/11/2020	26,3984 euros
03/11/2020	26,3492 euros
02/11/2020	26,3194 euros
01/11/2020	26,313 euros
31/10/2020	26,313 euros
30/10/2020	26,313 euros
29/10/2020	26,341 euros
28/10/2020	26,3702 euros
27/10/2020	26,3789 euros
26/10/2020	26,3616 euros
25/10/2020	26,349 euros
24/10/2020	26,349 euros
23/10/2020	26,349 euros
22/10/2020	26,3704 euros
21/10/2020	26,3693 euros
20/10/2020	26,3731 euros
19/10/2020	26,3733 euros
18/10/2020	26,3555 euros
17/10/2020	26,3555 euros
16/10/2020	26,3555 euros
15/10/2020	26,3799 euros
14/10/2020	26,3556 euros
13/10/2020	26,3295 euros
12/10/2020	26,3103 euros
11/10/2020	26,2902 euros
10/10/2020	26,2902 euros
09/10/2020	26,2902 euros
08/10/2020	26,2699 euros
07/10/2020	26,222 euros
06/10/2020	26,2134 euros
05/10/2020	26,1895 euros
04/10/2020	26,1888 euros
03/10/2020	26,1888 euros
02/10/2020	26,1888 euros
01/10/2020	26,13 euros
30/09/2020	26,125 euros
29/09/2020	26,1062 euros
28/09/2020	26,0708 euros
27/09/2020	26,0713 euros
26/09/2020	26,0713 euros
25/09/2020	26,0713 euros
24/09/2020	26,1102 euros
23/09/2020	26,1345 euros
22/09/2020	26,1374 euros
21/09/2020	26,2133 euros