Fondo: SCHRODER ISF EURO CORPORATE BOND "C"

Fecha	Valor liquidativo
02/07/2022	22,7225 euros
01/07/2022	22,7225 euros
30/06/2022	22,6161 euros
29/06/2022	22,6489 euros
28/06/2022	22,6411 euros
27/06/2022	22,7907 euros
26/06/2022	22,8554 euros
25/06/2022	22,8554 euros
24/06/2022	22,8554 euros
23/06/2022	22,8774 euros
22/06/2022	22,756 euros
21/06/2022	22,6725 euros
20/06/2022	22,7183 euros
19/06/2022	22,7548 euros
18/06/2022	22,7548 euros
17/06/2022	22,7548 euros
16/06/2022	22,6888 euros
15/06/2022	22,8879 euros
14/06/2022	22,8935 euros
13/06/2022	23,0808 euros
12/06/2022	23,4415 euros
11/06/2022	23,4415 euros
10/06/2022	23,4415 euros
09/06/2022	23,5293 euros
08/06/2022	23,6598 euros
07/06/2022	23,7013 euros
06/06/2022	23,7278 euros
05/06/2022	23,7509 euros
04/06/2022	23,7509 euros
03/06/2022	23,7509 euros
02/06/2022	23,8006 euros
01/06/2022	23,868 euros
31/05/2022	23,8695 euros
30/05/2022	23,9215 euros
29/05/2022	23,9648 euros
28/05/2022	23,9648 euros
27/05/2022	23,9648 euros
26/05/2022	23,9056 euros
25/05/2022	23,8941 euros
24/05/2022	23,8505 euros
23/05/2022	23,9046 euros
22/05/2022	23,9295 euros
21/05/2022	23,9295 euros
20/05/2022	23,9295 euros
19/05/2022	23,949 euros
18/05/2022	23,9433 euros
17/05/2022	23,9996 euros
16/05/2022	24,0124 euros
15/05/2022	24,0557 euros
14/05/2022	24,0557 euros