Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 14/12/2021 | 27,0715 euros |
| 13/12/2021 | 27,0617 euros |
| 12/12/2021 | 27,0498 euros |
| 11/12/2021 | 27,0498 euros |
| 10/12/2021 | 27,0498 euros |
| 09/12/2021 | 27,0659 euros |
| 08/12/2021 | 27,061 euros |
| 07/12/2021 | 27,0654 euros |
| 06/12/2021 | 27,039 euros |
| 05/12/2021 | 27,008 euros |
| 04/12/2021 | 27,008 euros |
| 03/12/2021 | 27,008 euros |
| 02/12/2021 | 26,9989 euros |
| 01/12/2021 | 26,9197 euros |
| 30/11/2021 | 26,8829 euros |
| 29/11/2021 | 26,8293 euros |
| 28/11/2021 | 26,842 euros |
| 27/11/2021 | 26,842 euros |
| 26/11/2021 | 26,842 euros |
| 25/11/2021 | 26,9089 euros |
| 24/11/2021 | 26,9085 euros |
| 23/11/2021 | 26,9671 euros |
| 22/11/2021 | 27,06 euros |
| 21/11/2021 | 27,0799 euros |
| 20/11/2021 | 27,0799 euros |
| 19/11/2021 | 27,0799 euros |
| 18/11/2021 | 27,0134 euros |
| 17/11/2021 | 26,9813 euros |
| 16/11/2021 | 27,0122 euros |
| 15/11/2021 | 27,0691 euros |
| 14/11/2021 | 27,0827 euros |
| 13/11/2021 | 27,0827 euros |
| 12/11/2021 | 27,0827 euros |
| 11/11/2021 | 27,1048 euros |
| 10/11/2021 | 27,1679 euros |
| 09/11/2021 | 27,1873 euros |
| 08/11/2021 | 27,1464 euros |
| 07/11/2021 | 27,1446 euros |
| 06/11/2021 | 27,1446 euros |
| 05/11/2021 | 27,1446 euros |
| 04/11/2021 | 27,0387 euros |
| 03/11/2021 | 26,9956 euros |
| 02/11/2021 | 26,9683 euros |
| 01/11/2021 | 26,9613 euros |
| 31/10/2021 | 26,9336 euros |
| 30/10/2021 | 26,9336 euros |
| 29/10/2021 | 26,9336 euros |
| 28/10/2021 | 26,977 euros |
| 27/10/2021 | 27,0215 euros |
| 26/10/2021 | 26,9597 euros |