Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 06/11/2023 | 23,5763 euros |
| 05/11/2023 | 23,6208 euros |
| 04/11/2023 | 23,6208 euros |
| 03/11/2023 | 23,6208 euros |
| 02/11/2023 | 23,5625 euros |
| 01/11/2023 | 23,4103 euros |
| 31/10/2023 | 23,4002 euros |
| 30/10/2023 | 23,3499 euros |
| 29/10/2023 | 23,3015 euros |
| 28/10/2023 | 23,3015 euros |
| 27/10/2023 | 23,3015 euros |
| 26/10/2023 | 23,2748 euros |
| 25/10/2023 | 23,2731 euros |
| 24/10/2023 | 23,2842 euros |
| 23/10/2023 | 23,1603 euros |
| 22/10/2023 | 23,1641 euros |
| 21/10/2023 | 23,1641 euros |
| 20/10/2023 | 23,1641 euros |
| 19/10/2023 | 23,1762 euros |
| 18/10/2023 | 23,2238 euros |
| 17/10/2023 | 23,2813 euros |
| 16/10/2023 | 23,3526 euros |
| 15/10/2023 | 23,4104 euros |
| 14/10/2023 | 23,4104 euros |
| 13/10/2023 | 23,4104 euros |
| 12/10/2023 | 23,3842 euros |
| 11/10/2023 | 23,3985 euros |
| 10/10/2023 | 23,3024 euros |
| 09/10/2023 | 23,2545 euros |
| 08/10/2023 | 23,1842 euros |
| 07/10/2023 | 23,1842 euros |
| 06/10/2023 | 23,1842 euros |
| 05/10/2023 | 23,2073 euros |
| 04/10/2023 | 23,1979 euros |
| 03/10/2023 | 23,2621 euros |
| 02/10/2023 | 23,3138 euros |
| 01/10/2023 | 23,3309 euros |
| 30/09/2023 | 23,3309 euros |
| 29/09/2023 | 23,3309 euros |
| 28/09/2023 | 23,201 euros |
| 27/09/2023 | 23,3757 euros |
| 26/09/2023 | 23,4036 euros |
| 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 |