Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 13/05/2022 | 24,0557 euros |
| 12/05/2022 | 24,072 euros |
| 11/05/2022 | 23,8913 euros |
| 10/05/2022 | 23,9136 euros |
| 09/05/2022 | 23,7811 euros |
| 08/05/2022 | 23,9543 euros |
| 07/05/2022 | 23,9543 euros |
| 06/05/2022 | 23,9543 euros |
| 05/05/2022 | 24,1872 euros |
| 04/05/2022 | 24,1283 euros |
| 03/05/2022 | 24,2045 euros |
| 02/05/2022 | 24,216 euros |
| 01/05/2022 | 24,3032 euros |
| 30/04/2022 | 24,3032 euros |
| 29/04/2022 | 24,3032 euros |
| 28/04/2022 | 24,3693 euros |
| 27/04/2022 | 24,4637 euros |
| 26/04/2022 | 24,5392 euros |
| 25/04/2022 | 24,5075 euros |
| 24/04/2022 | 24,5582 euros |
| 23/04/2022 | 24,5582 euros |
| 22/04/2022 | 24,5582 euros |
| 21/04/2022 | 24,6603 euros |
| 20/04/2022 | 24,7013 euros |
| 19/04/2022 | 24,6479 euros |
| 18/04/2022 | 24,8009 euros |
| 17/04/2022 | 24,8009 euros |
| 16/04/2022 | 24,8009 euros |
| 15/04/2022 | 24,8009 euros |
| 14/04/2022 | 24,8009 euros |
| 13/04/2022 | 24,791 euros |
| 12/04/2022 | 24,8276 euros |
| 11/04/2022 | 24,8589 euros |
| 10/04/2022 | 24,9759 euros |
| 09/04/2022 | 24,9759 euros |
| 08/04/2022 | 24,9759 euros |
| 07/04/2022 | 25,0126 euros |
| 06/04/2022 | 25,0749 euros |
| 05/04/2022 | 25,2 euros |
| 04/04/2022 | 25,2895 euros |
| 03/04/2022 | 25,1837 euros |
| 02/04/2022 | 25,1837 euros |
| 01/04/2022 | 25,1837 euros |
| 31/03/2022 | 25,1728 euros |
| 30/03/2022 | 25,0905 euros |
| 29/03/2022 | 25,0864 euros |
| 28/03/2022 | 25,1006 euros |
| 27/03/2022 | 25,1051 euros |
| 26/03/2022 | 25,1051 euros |
| 25/03/2022 | 25,1051 euros |