Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 10/10/2022 | 22,0147 euros |
| 09/10/2022 | 22,0656 euros |
| 08/10/2022 | 22,0656 euros |
| 07/10/2022 | 22,0656 euros |
| 06/10/2022 | 22,2264 euros |
| 05/10/2022 | 22,3111 euros |
| 04/10/2022 | 22,3723 euros |
| 03/10/2022 | 22,1539 euros |
| 02/10/2022 | 22,0566 euros |
| 01/10/2022 | 22,0566 euros |
| 30/09/2022 | 22,0566 euros |
| 29/09/2022 | 21,9795 euros |
| 28/09/2022 | 22,1339 euros |
| 27/09/2022 | 22,2601 euros |
| 26/09/2022 | 22,3011 euros |
| 25/09/2022 | 22,4796 euros |
| 24/09/2022 | 22,4796 euros |
| 23/09/2022 | 22,4796 euros |
| 22/09/2022 | 22,6363 euros |
| 21/09/2022 | 22,67 euros |
| 20/09/2022 | 22,6919 euros |
| 19/09/2022 | 22,8263 euros |
| 18/09/2022 | 22,8389 euros |
| 17/09/2022 | 22,8389 euros |
| 16/09/2022 | 22,8389 euros |
| 15/09/2022 | 22,9293 euros |
| 14/09/2022 | 22,9118 euros |
| 13/09/2022 | 23,0015 euros |
| 12/09/2022 | 23,056 euros |
| 11/09/2022 | 22,9863 euros |
| 10/09/2022 | 22,9863 euros |
| 09/09/2022 | 22,9863 euros |
| 08/09/2022 | 22,9301 euros |
| 07/09/2022 | 22,9771 euros |
| 06/09/2022 | 22,9932 euros |
| 05/09/2022 | 22,9629 euros |
| 04/09/2022 | 22,9886 euros |
| 03/09/2022 | 22,9886 euros |
| 02/09/2022 | 22,9886 euros |
| 01/09/2022 | 22,9669 euros |
| 31/08/2022 | 23,0731 euros |
| 30/08/2022 | 23,1844 euros |
| 29/08/2022 | 23,2414 euros |
| 28/08/2022 | 23,403 euros |
| 27/08/2022 | 23,403 euros |
| 26/08/2022 | 23,403 euros |
| 25/08/2022 | 23,3937 euros |
| 24/08/2022 | 23,3457 euros |
| 23/08/2022 | 23,3536 euros |
| 22/08/2022 | 23,4764 euros |