Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 25/09/2023 | 23,3934 euros |
| 24/09/2023 | 23,4301 euros |
| 23/09/2023 | 23,4301 euros |
| 22/09/2023 | 23,4301 euros |
| 21/09/2023 | 23,4089 euros |
| 20/09/2023 | 23,473 euros |
| 19/09/2023 | 23,4452 euros |
| 18/09/2023 | 23,4708 euros |
| 17/09/2023 | 23,4898 euros |
| 16/09/2023 | 23,4898 euros |
| 15/09/2023 | 23,4898 euros |
| 14/09/2023 | 23,5126 euros |
| 13/09/2023 | 23,438 euros |
| 12/09/2023 | 23,4774 euros |
| 11/09/2023 | 23,4553 euros |
| 10/09/2023 | 23,4475 euros |
| 09/09/2023 | 23,4475 euros |
| 08/09/2023 | 23,4475 euros |
| 07/09/2023 | 23,4091 euros |
| 06/09/2023 | 23,4272 euros |
| 05/09/2023 | 23,4552 euros |
| 04/09/2023 | 23,4778 euros |
| 03/09/2023 | 23,5514 euros |
| 02/09/2023 | 23,5514 euros |
| 01/09/2023 | 23,5514 euros |
| 31/08/2023 | 23,5127 euros |
| 30/08/2023 | 23,4659 euros |
| 29/08/2023 | 23,4297 euros |
| 28/08/2023 | 23,4398 euros |
| 27/08/2023 | 23,441 euros |
| 26/08/2023 | 23,441 euros |
| 25/08/2023 | 23,441 euros |
| 24/08/2023 | 23,4703 euros |
| 23/08/2023 | 23,4151 euros |
| 22/08/2023 | 23,3334 euros |
| 21/08/2023 | 23,3214 euros |
| 20/08/2023 | 23,3641 euros |
| 19/08/2023 | 23,3641 euros |
| 18/08/2023 | 23,3641 euros |
| 17/08/2023 | 23,3318 euros |
| 16/08/2023 | 23,3673 euros |
| 15/08/2023 | 23,329 euros |
| 14/08/2023 | 23,4273 euros |
| 13/08/2023 | 23,4261 euros |
| 12/08/2023 | 23,4261 euros |
| 11/08/2023 | 23,4261 euros |
| 10/08/2023 | 23,522 euros |
| 09/08/2023 | 23,5168 euros |
| 08/08/2023 | 23,5853 euros |
| 07/08/2023 | 23,4615 euros |