Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 06/08/2023 | 23,4144 euros |
| 05/08/2023 | 23,4144 euros |
| 04/08/2023 | 23,4144 euros |
| 03/08/2023 | 23,4485 euros |
| 02/08/2023 | 23,512 euros |
| 01/08/2023 | 23,4833 euros |
| 31/07/2023 | 23,4869 euros |
| 30/07/2023 | 23,4894 euros |
| 29/07/2023 | 23,4894 euros |
| 28/07/2023 | 23,4894 euros |
| 27/07/2023 | 23,4852 euros |
| 26/07/2023 | 23,4596 euros |
| 25/07/2023 | 23,4673 euros |
| 24/07/2023 | 23,4911 euros |
| 23/07/2023 | 23,4192 euros |
| 22/07/2023 | 23,4192 euros |
| 21/07/2023 | 23,4192 euros |
| 20/07/2023 | 23,4241 euros |
| 19/07/2023 | 23,4828 euros |
| 18/07/2023 | 23,4457 euros |
| 17/07/2023 | 23,3558 euros |
| 16/07/2023 | 23,3576 euros |
| 15/07/2023 | 23,3576 euros |
| 14/07/2023 | 23,3576 euros |
| 13/07/2023 | 23,3331 euros |
| 12/07/2023 | 23,1629 euros |
| 11/07/2023 | 23,1006 euros |
| 10/07/2023 | 23,0557 euros |
| 09/07/2023 | 23,0552 euros |
| 08/07/2023 | 23,0552 euros |
| 07/07/2023 | 23,0552 euros |
| 06/07/2023 | 23,1031 euros |
| 05/07/2023 | 23,2577 euros |
| 04/07/2023 | 23,2015 euros |
| 03/07/2023 | 23,1984 euros |
| 02/07/2023 | 23,1945 euros |
| 01/07/2023 | 23,1945 euros |
| 30/06/2023 | 23,1945 euros |
| 29/06/2023 | 23,2095 euros |
| 28/06/2023 | 23,2672 euros |
| 27/06/2023 | 23,2699 euros |
| 26/06/2023 | 23,3022 euros |
| 25/06/2023 | 23,2795 euros |
| 24/06/2023 | 23,2795 euros |
| 23/06/2023 | 23,2795 euros |
| 22/06/2023 | 23,1659 euros |
| 21/06/2023 | 23,247 euros |
| 20/06/2023 | 23,2266 euros |
| 19/06/2023 | 23,1662 euros |
| 18/06/2023 | 23,1798 euros |