Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 05/09/2021 | 27,3112 euros |
| 04/09/2021 | 27,3112 euros |
| 03/09/2021 | 27,3112 euros |
| 02/09/2021 | 27,3321 euros |
| 01/09/2021 | 27,312 euros |
| 31/08/2021 | 27,3293 euros |
| 30/08/2021 | 27,3451 euros |
| 29/08/2021 | 27,3353 euros |
| 28/08/2021 | 27,3353 euros |
| 27/08/2021 | 27,3353 euros |
| 26/08/2021 | 27,3279 euros |
| 25/08/2021 | 27,3695 euros |
| 24/08/2021 | 27,4055 euros |
| 23/08/2021 | 27,4007 euros |
| 22/08/2021 | 27,4205 euros |
| 21/08/2021 | 27,4205 euros |
| 20/08/2021 | 27,4205 euros |
| 19/08/2021 | 27,4162 euros |
| 18/08/2021 | 27,4191 euros |
| 17/08/2021 | 27,4079 euros |
| 16/08/2021 | 27,4079 euros |
| 15/08/2021 | 27,3938 euros |
| 14/08/2021 | 27,3938 euros |
| 13/08/2021 | 27,3938 euros |
| 12/08/2021 | 27,3977 euros |
| 11/08/2021 | 27,4108 euros |
| 10/08/2021 | 27,4363 euros |
| 09/08/2021 | 27,4402 euros |
| 08/08/2021 | 27,437 euros |
| 07/08/2021 | 27,437 euros |
| 06/08/2021 | 27,437 euros |
| 05/08/2021 | 27,486 euros |
| 04/08/2021 | 27,4794 euros |
| 03/08/2021 | 27,4432 euros |
| 02/08/2021 | 27,421 euros |
| 01/08/2021 | 27,4035 euros |
| 31/07/2021 | 27,4035 euros |
| 30/07/2021 | 27,4035 euros |
| 29/07/2021 | 27,392 euros |
| 28/07/2021 | 27,3911 euros |
| 27/07/2021 | 27,3805 euros |
| 26/07/2021 | 27,3613 euros |
| 25/07/2021 | 27,3466 euros |
| 24/07/2021 | 27,3466 euros |
| 23/07/2021 | 27,3466 euros |
| 22/07/2021 | 27,3511 euros |
| 21/07/2021 | 27,3432 euros |
| 20/07/2021 | 27,3739 euros |
| 19/07/2021 | 27,3479 euros |
| 18/07/2021 | 27,3088 euros |