Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 24/03/2022 | 25,1393 euros |
| 23/03/2022 | 25,1852 euros |
| 22/03/2022 | 25,1476 euros |
| 21/03/2022 | 25,2406 euros |
| 20/03/2022 | 25,2714 euros |
| 19/03/2022 | 25,2714 euros |
| 18/03/2022 | 25,2714 euros |
| 17/03/2022 | 25,0972 euros |
| 16/03/2022 | 25,1309 euros |
| 15/03/2022 | 24,9803 euros |
| 14/03/2022 | 25,0977 euros |
| 13/03/2022 | 25,0466 euros |
| 12/03/2022 | 25,0466 euros |
| 11/03/2022 | 25,0466 euros |
| 10/03/2022 | 25,0469 euros |
| 09/03/2022 | 25,1108 euros |
| 08/03/2022 | 25,1705 euros |
| 07/03/2022 | 25,3183 euros |
| 06/03/2022 | 25,5561 euros |
| 05/03/2022 | 25,5561 euros |
| 04/03/2022 | 25,5561 euros |
| 03/03/2022 | 25,5067 euros |
| 02/03/2022 | 25,5972 euros |
| 01/03/2022 | 25,5849 euros |
| 28/02/2022 | 25,4634 euros |
| 27/02/2022 | 25,4549 euros |
| 26/02/2022 | 25,4549 euros |
| 25/02/2022 | 25,4549 euros |
| 24/02/2022 | 25,4895 euros |
| 23/02/2022 | 25,6024 euros |
| 22/02/2022 | 25,5704 euros |
| 21/02/2022 | 25,766 euros |
| 20/02/2022 | 25,7876 euros |
| 19/02/2022 | 25,7876 euros |
| 18/02/2022 | 25,7876 euros |
| 17/02/2022 | 25,7767 euros |
| 16/02/2022 | 25,7589 euros |
| 15/02/2022 | 25,6918 euros |
| 14/02/2022 | 25,7535 euros |
| 13/02/2022 | 25,8282 euros |
| 12/02/2022 | 25,8282 euros |
| 11/02/2022 | 25,8282 euros |
| 10/02/2022 | 25,9165 euros |
| 09/02/2022 | 25,9361 euros |
| 08/02/2022 | 25,8575 euros |
| 07/02/2022 | 25,819 euros |
| 06/02/2022 | 26,0313 euros |
| 05/02/2022 | 26,0313 euros |
| 04/02/2022 | 26,0313 euros |
| 03/02/2022 | 26,3165 euros |