Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 01/03/2023 | 22,8748 euros |
| 28/02/2023 | 22,9204 euros |
| 27/02/2023 | 23,0179 euros |
| 26/02/2023 | 23,0757 euros |
| 25/02/2023 | 23,0757 euros |
| 24/02/2023 | 23,0757 euros |
| 23/02/2023 | 23,0515 euros |
| 22/02/2023 | 23,0528 euros |
| 21/02/2023 | 23,1048 euros |
| 20/02/2023 | 23,2139 euros |
| 19/02/2023 | 23,1734 euros |
| 18/02/2023 | 23,1734 euros |
| 17/02/2023 | 23,1734 euros |
| 16/02/2023 | 23,1881 euros |
| 15/02/2023 | 23,2246 euros |
| 14/02/2023 | 23,2879 euros |
| 13/02/2023 | 23,3073 euros |
| 12/02/2023 | 23,3551 euros |
| 11/02/2023 | 23,3551 euros |
| 10/02/2023 | 23,3551 euros |
| 09/02/2023 | 23,4591 euros |
| 08/02/2023 | 23,3725 euros |
| 07/02/2023 | 23,4209 euros |
| 06/02/2023 | 23,444 euros |
| 05/02/2023 | 23,5133 euros |
| 04/02/2023 | 23,5133 euros |
| 03/02/2023 | 23,5133 euros |
| 02/02/2023 | 23,5479 euros |
| 01/02/2023 | 23,2813 euros |
| 31/01/2023 | 23,2494 euros |
| 30/01/2023 | 23,2425 euros |
| 29/01/2023 | 23,2803 euros |
| 28/01/2023 | 23,2803 euros |
| 27/01/2023 | 23,2803 euros |
| 26/01/2023 | 23,3006 euros |
| 25/01/2023 | 23,3415 euros |
| 24/01/2023 | 23,2377 euros |
| 23/01/2023 | 23,209 euros |
| 22/01/2023 | 23,2284 euros |
| 21/01/2023 | 23,2284 euros |
| 20/01/2023 | 23,2284 euros |
| 19/01/2023 | 23,2767 euros |
| 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 |