Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 28/04/2023 | 23,1606 euros |
| 27/04/2023 | 23,0604 euros |
| 26/04/2023 | 23,0791 euros |
| 25/04/2023 | 23,0715 euros |
| 24/04/2023 | 23,0295 euros |
| 23/04/2023 | 23,0414 euros |
| 22/04/2023 | 23,0414 euros |
| 21/04/2023 | 23,0414 euros |
| 20/04/2023 | 23,0341 euros |
| 19/04/2023 | 23,0202 euros |
| 18/04/2023 | 23,0455 euros |
| 17/04/2023 | 22,9916 euros |
| 16/04/2023 | 23,0079 euros |
| 15/04/2023 | 23,0079 euros |
| 14/04/2023 | 23,0079 euros |
| 13/04/2023 | 23,0226 euros |
| 12/04/2023 | 23,0638 euros |
| 11/04/2023 | 23,0697 euros |
| 10/04/2023 | 23,1679 euros |
| 09/04/2023 | 23,1679 euros |
| 08/04/2023 | 23,1679 euros |
| 07/04/2023 | 23,1679 euros |
| 06/04/2023 | 23,1679 euros |
| 05/04/2023 | 23,1159 euros |
| 04/04/2023 | 23,0256 euros |
| 03/04/2023 | 23,0018 euros |
| 02/04/2023 | 22,9226 euros |
| 01/04/2023 | 22,9226 euros |
| 31/03/2023 | 22,9226 euros |
| 30/03/2023 | 22,8678 euros |
| 29/03/2023 | 22,8404 euros |
| 28/03/2023 | 22,8762 euros |
| 27/03/2023 | 22,8817 euros |
| 26/03/2023 | 23,0088 euros |
| 25/03/2023 | 23,0088 euros |
| 24/03/2023 | 23,0088 euros |
| 23/03/2023 | 22,9634 euros |
| 22/03/2023 | 22,8363 euros |
| 21/03/2023 | 22,8642 euros |
| 20/03/2023 | 22,7691 euros |
| 19/03/2023 | 22,912 euros |
| 18/03/2023 | 22,912 euros |
| 17/03/2023 | 22,912 euros |
| 16/03/2023 | 22,9096 euros |
| 15/03/2023 | 23,0557 euros |
| 14/03/2023 | 22,8501 euros |
| 13/03/2023 | 23,1471 euros |
| 12/03/2023 | 22,992 euros |
| 11/03/2023 | 22,992 euros |
| 10/03/2023 | 22,992 euros |