Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 29/11/2022 | 22,9392 euros |
| 28/11/2022 | 22,8785 euros |
| 27/11/2022 | 22,862 euros |
| 26/11/2022 | 22,862 euros |
| 25/11/2022 | 22,862 euros |
| 24/11/2022 | 22,9274 euros |
| 23/11/2022 | 22,7641 euros |
| 22/11/2022 | 22,6979 euros |
| 21/11/2022 | 22,6787 euros |
| 20/11/2022 | 22,6043 euros |
| 19/11/2022 | 22,6043 euros |
| 18/11/2022 | 22,6043 euros |
| 17/11/2022 | 22,6172 euros |
| 16/11/2022 | 22,6118 euros |
| 15/11/2022 | 22,5445 euros |
| 14/11/2022 | 22,4721 euros |
| 13/11/2022 | 22,4227 euros |
| 12/11/2022 | 22,4227 euros |
| 11/11/2022 | 22,4227 euros |
| 10/11/2022 | 22,2899 euros |
| 09/11/2022 | 22,0972 euros |
| 08/11/2022 | 22,0058 euros |
| 07/11/2022 | 22,0368 euros |
| 06/11/2022 | 21,9916 euros |
| 05/11/2022 | 21,9916 euros |
| 04/11/2022 | 21,9916 euros |
| 03/11/2022 | 21,9839 euros |
| 02/11/2022 | 22,0861 euros |
| 01/11/2022 | 22,1355 euros |
| 31/10/2022 | 22,0379 euros |
| 30/10/2022 | 21,9843 euros |
| 29/10/2022 | 21,9843 euros |
| 28/10/2022 | 21,9843 euros |
| 27/10/2022 | 21,9825 euros |
| 26/10/2022 | 21,894 euros |
| 25/10/2022 | 21,8211 euros |
| 24/10/2022 | 21,7467 euros |
| 23/10/2022 | 21,5703 euros |
| 22/10/2022 | 21,5703 euros |
| 21/10/2022 | 21,5703 euros |
| 20/10/2022 | 21,6659 euros |
| 19/10/2022 | 21,751 euros |
| 18/10/2022 | 21,8279 euros |
| 17/10/2022 | 21,8372 euros |
| 16/10/2022 | 21,8783 euros |
| 15/10/2022 | 21,8783 euros |
| 14/10/2022 | 21,8783 euros |
| 13/10/2022 | 21,7459 euros |
| 12/10/2022 | 21,7884 euros |
| 11/10/2022 | 21,8654 euros |