Fondo: SCHRODER ISF EURO CORPORATE BOND "C"

Fecha	Valor liquidativo
02/02/2022	26,3891 euros
01/02/2022	26,3921 euros
31/01/2022	26,3954 euros
30/01/2022	26,4745 euros
29/01/2022	26,4745 euros
28/01/2022	26,4745 euros
27/01/2022	26,5439 euros
26/01/2022	26,603 euros
25/01/2022	26,6073 euros
24/01/2022	26,6507 euros
23/01/2022	26,6674 euros
22/01/2022	26,6674 euros
21/01/2022	26,6674 euros
20/01/2022	26,6446 euros
19/01/2022	26,5963 euros
18/01/2022	26,6131 euros
17/01/2022	26,6629 euros
16/01/2022	26,7236 euros
15/01/2022	26,7236 euros
14/01/2022	26,7236 euros
13/01/2022	26,7499 euros
12/01/2022	26,7449 euros
11/01/2022	26,7323 euros
10/01/2022	26,7534 euros
09/01/2022	26,784 euros
08/01/2022	26,784 euros
07/01/2022	26,784 euros
06/01/2022	26,8031 euros
05/01/2022	26,8436 euros
04/01/2022	26,8523 euros
03/01/2022	26,855 euros
02/01/2022	26,8773 euros
01/01/2022	26,8773 euros
31/12/2021	26,8773 euros
30/12/2021	26,8976 euros
29/12/2021	26,9073 euros
28/12/2021	26,9341 euros
27/12/2021	26,9315 euros
26/12/2021	26,953 euros
25/12/2021	26,953 euros
24/12/2021	26,953 euros
23/12/2021	26,953 euros
22/12/2021	26,9762 euros
21/12/2021	27,0055 euros
20/12/2021	27,0444 euros
19/12/2021	27,0606 euros
18/12/2021	27,0606 euros
17/12/2021	27,0606 euros
16/12/2021	27,0082 euros
15/12/2021	27,0492 euros