Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 26/12/2023 | 24,8703 euros |
| 25/12/2023 | 24,8703 euros |
| 24/12/2023 | 24,8703 euros |
| 23/12/2023 | 24,8703 euros |
| 22/12/2023 | 24,8703 euros |
| 21/12/2023 | 24,8735 euros |
| 20/12/2023 | 24,8558 euros |
| 19/12/2023 | 24,7793 euros |
| 18/12/2023 | 24,7417 euros |
| 17/12/2023 | 24,7145 euros |
| 16/12/2023 | 24,7145 euros |
| 15/12/2023 | 24,7145 euros |
| 14/12/2023 | 24,6559 euros |
| 13/12/2023 | 24,4403 euros |
| 12/12/2023 | 24,3942 euros |
| 11/12/2023 | 24,3596 euros |
| 10/12/2023 | 24,3499 euros |
| 09/12/2023 | 24,3499 euros |
| 08/12/2023 | 24,3499 euros |
| 07/12/2023 | 24,4077 euros |
| 06/12/2023 | 24,3881 euros |
| 05/12/2023 | 24,3308 euros |
| 04/12/2023 | 24,2507 euros |
| 03/12/2023 | 24,1258 euros |
| 02/12/2023 | 24,1258 euros |
| 01/12/2023 | 24,1258 euros |
| 30/11/2023 | 24,0736 euros |
| 29/11/2023 | 24,032 euros |
| 28/11/2023 | 23,9021 euros |
| 27/11/2023 | 23,8658 euros |
| 26/11/2023 | 23,7914 euros |
| 25/11/2023 | 23,7914 euros |
| 24/11/2023 | 23,7914 euros |
| 23/11/2023 | 23,8102 euros |
| 22/11/2023 | 23,8538 euros |
| 21/11/2023 | 23,7995 euros |
| 20/11/2023 | 23,7864 euros |
| 19/11/2023 | 23,8288 euros |
| 18/11/2023 | 23,8288 euros |
| 17/11/2023 | 23,8288 euros |
| 16/11/2023 | 23,807 euros |
| 15/11/2023 | 23,7912 euros |
| 14/11/2023 | 23,6983 euros |
| 13/11/2023 | 23,6003 euros |
| 12/11/2023 | 23,6027 euros |
| 11/11/2023 | 23,6027 euros |
| 10/11/2023 | 23,6027 euros |
| 09/11/2023 | 23,6386 euros |
| 08/11/2023 | 23,6371 euros |
| 07/11/2023 | 23,5995 euros |