Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 28/05/2021 | 26,9519 euros |
| 27/05/2021 | 26,9404 euros |
| 26/05/2021 | 26,9566 euros |
| 25/05/2021 | 26,9103 euros |
| 24/05/2021 | 26,8887 euros |
| 23/05/2021 | 26,8737 euros |
| 22/05/2021 | 26,8737 euros |
| 21/05/2021 | 26,8737 euros |
| 20/05/2021 | 26,8366 euros |
| 19/05/2021 | 26,8622 euros |
| 18/05/2021 | 26,8888 euros |
| 17/05/2021 | 26,8671 euros |
| 16/05/2021 | 26,8874 euros |
| 15/05/2021 | 26,8874 euros |
| 14/05/2021 | 26,8874 euros |
| 13/05/2021 | 26,8618 euros |
| 12/05/2021 | 26,9258 euros |
| 11/05/2021 | 26,9473 euros |
| 10/05/2021 | 27,0052 euros |
| 09/05/2021 | 27,0403 euros |
| 08/05/2021 | 27,0403 euros |
| 07/05/2021 | 27,0403 euros |
| 06/05/2021 | 27,0231 euros |
| 05/05/2021 | 27,0125 euros |
| 04/05/2021 | 27,0264 euros |
| 03/05/2021 | 26,9947 euros |
| 02/05/2021 | 26,9981 euros |
| 01/05/2021 | 26,9981 euros |
| 30/04/2021 | 26,9981 euros |
| 29/04/2021 | 26,986 euros |
| 28/04/2021 | 27,0011 euros |
| 27/04/2021 | 27,0307 euros |
| 26/04/2021 | 27,0234 euros |
| 25/04/2021 | 27,0435 euros |
| 24/04/2021 | 27,0435 euros |
| 23/04/2021 | 27,0435 euros |
| 22/04/2021 | 27,0177 euros |
| 21/04/2021 | 27,0389 euros |
| 20/04/2021 | 27,0068 euros |
| 19/04/2021 | 27,0067 euros |
| 18/04/2021 | 27,0387 euros |
| 17/04/2021 | 27,0387 euros |
| 16/04/2021 | 27,0387 euros |
| 15/04/2021 | 27,0301 euros |
| 14/04/2021 | 27,0285 euros |
| 13/04/2021 | 27,0252 euros |
| 12/04/2021 | 27,0443 euros |
| 11/04/2021 | 27,0258 euros |
| 10/04/2021 | 27,0258 euros |
| 09/04/2021 | 27,0258 euros |