Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 18/01/2023 | 23,3394 euros |
| 17/01/2023 | 23,1257 euros |
| 16/01/2023 | 23,1204 euros |
| 15/01/2023 | 23,1162 euros |
| 14/01/2023 | 23,1162 euros |
| 13/01/2023 | 23,1162 euros |
| 12/01/2023 | 23,07 euros |
| 11/01/2023 | 22,9134 euros |
| 10/01/2023 | 22,8367 euros |
| 09/01/2023 | 22,8318 euros |
| 08/01/2023 | 22,7901 euros |
| 07/01/2023 | 22,7901 euros |
| 06/01/2023 | 22,7901 euros |
| 05/01/2023 | 22,7167 euros |
| 04/01/2023 | 22,7448 euros |
| 03/01/2023 | 22,6732 euros |
| 02/01/2023 | 22,6259 euros |
| 01/01/2023 | 22,5586 euros |
| 31/12/2022 | 22,5586 euros |
| 30/12/2022 | 22,5586 euros |
| 29/12/2022 | 22,569 euros |
| 28/12/2022 | 22,5615 euros |
| 27/12/2022 | 22,5641 euros |
| 26/12/2022 | 22,6368 euros |
| 25/12/2022 | 22,6368 euros |
| 24/12/2022 | 22,6368 euros |
| 23/12/2022 | 22,6368 euros |
| 22/12/2022 | 22,6468 euros |
| 21/12/2022 | 22,7143 euros |
| 20/12/2022 | 22,7045 euros |
| 19/12/2022 | 22,7887 euros |
| 18/12/2022 | 22,8155 euros |
| 17/12/2022 | 22,8155 euros |
| 16/12/2022 | 22,8155 euros |
| 15/12/2022 | 23,0047 euros |
| 14/12/2022 | 23,1481 euros |
| 13/12/2022 | 23,0832 euros |
| 12/12/2022 | 23,0577 euros |
| 11/12/2022 | 23,0718 euros |
| 10/12/2022 | 23,0718 euros |
| 09/12/2022 | 23,0718 euros |
| 08/12/2022 | 23,1585 euros |
| 07/12/2022 | 23,1783 euros |
| 06/12/2022 | 23,171 euros |
| 05/12/2022 | 23,1125 euros |
| 04/12/2022 | 23,1181 euros |
| 03/12/2022 | 23,1181 euros |
| 02/12/2022 | 23,1181 euros |
| 01/12/2022 | 23,179 euros |
| 30/11/2022 | 22,9034 euros |