Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 17/07/2021 | 27,3088 euros |
| 16/07/2021 | 27,3088 euros |
| 15/07/2021 | 27,2961 euros |
| 14/07/2021 | 27,271 euros |
| 13/07/2021 | 27,2516 euros |
| 12/07/2021 | 27,262 euros |
| 11/07/2021 | 27,2433 euros |
| 10/07/2021 | 27,2433 euros |
| 09/07/2021 | 27,2433 euros |
| 08/07/2021 | 27,2779 euros |
| 07/07/2021 | 27,2706 euros |
| 06/07/2021 | 27,1837 euros |
| 05/07/2021 | 27,1654 euros |
| 04/07/2021 | 27,1792 euros |
| 03/07/2021 | 27,1792 euros |
| 02/07/2021 | 27,1792 euros |
| 01/07/2021 | 27,1315 euros |
| 30/06/2021 | 27,1311 euros |
| 29/06/2021 | 27,0969 euros |
| 28/06/2021 | 27,0943 euros |
| 27/06/2021 | 27,0957 euros |
| 26/06/2021 | 27,0957 euros |
| 25/06/2021 | 27,0957 euros |
| 24/06/2021 | 27,1004 euros |
| 23/06/2021 | 27,1015 euros |
| 22/06/2021 | 27,0822 euros |
| 21/06/2021 | 27,0983 euros |
| 20/06/2021 | 27,1335 euros |
| 19/06/2021 | 27,1335 euros |
| 18/06/2021 | 27,1335 euros |
| 17/06/2021 | 27,1049 euros |
| 16/06/2021 | 27,1422 euros |
| 15/06/2021 | 27,1503 euros |
| 14/06/2021 | 27,1667 euros |
| 13/06/2021 | 27,1574 euros |
| 12/06/2021 | 27,1574 euros |
| 11/06/2021 | 27,1574 euros |
| 10/06/2021 | 27,0857 euros |
| 09/06/2021 | 27,1165 euros |
| 08/06/2021 | 27,0668 euros |
| 07/06/2021 | 27,0293 euros |
| 06/06/2021 | 27,0168 euros |
| 05/06/2021 | 27,0168 euros |
| 04/06/2021 | 27,0168 euros |
| 03/06/2021 | 27,0038 euros |
| 02/06/2021 | 26,9956 euros |
| 01/06/2021 | 26,9708 euros |
| 31/05/2021 | 26,9497 euros |
| 30/05/2021 | 26,9519 euros |
| 29/05/2021 | 26,9519 euros |