Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 25/10/2021 | 26,9068 euros |
| 24/10/2021 | 26,9113 euros |
| 23/10/2021 | 26,9113 euros |
| 22/10/2021 | 26,9113 euros |
| 21/10/2021 | 26,9276 euros |
| 20/10/2021 | 26,951 euros |
| 19/10/2021 | 26,9321 euros |
| 18/10/2021 | 26,9509 euros |
| 17/10/2021 | 26,9875 euros |
| 16/10/2021 | 26,9875 euros |
| 15/10/2021 | 26,9875 euros |
| 14/10/2021 | 26,9648 euros |
| 13/10/2021 | 26,8949 euros |
| 12/10/2021 | 26,8913 euros |
| 11/10/2021 | 26,9326 euros |
| 10/10/2021 | 26,9998 euros |
| 09/10/2021 | 26,9998 euros |
| 08/10/2021 | 26,9998 euros |
| 07/10/2021 | 27,0086 euros |
| 06/10/2021 | 26,9915 euros |
| 05/10/2021 | 27,0786 euros |
| 04/10/2021 | 27,094 euros |
| 03/10/2021 | 27,1084 euros |
| 02/10/2021 | 27,1084 euros |
| 01/10/2021 | 27,0944 euros |
| 30/09/2021 | 27,0944 euros |
| 29/09/2021 | 27,1342 euros |
| 28/09/2021 | 27,1049 euros |
| 27/09/2021 | 27,1437 euros |
| 26/09/2021 | 27,1777 euros |
| 25/09/2021 | 27,1777 euros |
| 24/09/2021 | 27,1777 euros |
| 23/09/2021 | 27,241 euros |
| 22/09/2021 | 27,2793 euros |
| 21/09/2021 | 27,2877 euros |
| 20/09/2021 | 27,288 euros |
| 19/09/2021 | 27,2688 euros |
| 18/09/2021 | 27,2688 euros |
| 17/09/2021 | 27,2688 euros |
| 16/09/2021 | 27,2841 euros |
| 15/09/2021 | 27,3089 euros |
| 14/09/2021 | 27,2861 euros |
| 13/09/2021 | 27,2937 euros |
| 12/09/2021 | 27,2986 euros |
| 11/09/2021 | 27,2986 euros |
| 10/09/2021 | 27,2986 euros |
| 09/09/2021 | 27,2758 euros |
| 08/09/2021 | 27,2817 euros |
| 07/09/2021 | 27,2669 euros |
| 06/09/2021 | 27,3057 euros |