Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 01/09/2024 | 25,8643 euros |
| 31/08/2024 | 25,8643 euros |
| 30/08/2024 | 25,8643 euros |
| 29/08/2024 | 25,8569 euros |
| 28/08/2024 | 25,8688 euros |
| 27/08/2024 | 25,8198 euros |
| 26/08/2024 | 25,8647 euros |
| 25/08/2024 | 25,8477 euros |
| 24/08/2024 | 25,8477 euros |
| 23/08/2024 | 25,8477 euros |
| 22/08/2024 | 25,8593 euros |
| 21/08/2024 | 25,8719 euros |
| 20/08/2024 | 25,8486 euros |
| 19/08/2024 | 25,8187 euros |
| 18/08/2024 | 25,8285 euros |
| 17/08/2024 | 25,8285 euros |
| 16/08/2024 | 25,8285 euros |
| 15/08/2024 | 25,7759 euros |
| 14/08/2024 | 25,8075 euros |
| 13/08/2024 | 25,8097 euros |
| 12/08/2024 | 25,7581 euros |
| 11/08/2024 | 25,7737 euros |
| 10/08/2024 | 25,7737 euros |
| 09/08/2024 | 25,7737 euros |
| 08/08/2024 | 25,7286 euros |
| 07/08/2024 | 25,7059 euros |
| 06/08/2024 | 25,7832 euros |
| 05/08/2024 | 25,8365 euros |
| 04/08/2024 | 25,8638 euros |
| 03/08/2024 | 25,8638 euros |
| 02/08/2024 | 25,8638 euros |
| 01/08/2024 | 25,7896 euros |
| 31/07/2024 | 25,7593 euros |
| 30/07/2024 | 25,6964 euros |
| 29/07/2024 | 25,7032 euros |
| 28/07/2024 | 25,6158 euros |
| 27/07/2024 | 25,6158 euros |
| 26/07/2024 | 25,6158 euros |
| 25/07/2024 | 25,6238 euros |
| 24/07/2024 | 25,6131 euros |
| 23/07/2024 | 25,5857 euros |
| 22/07/2024 | 25,5578 euros |
| 21/07/2024 | 25,5348 euros |
| 20/07/2024 | 25,5348 euros |
| 19/07/2024 | 25,5348 euros |
| 18/07/2024 | 25,5616 euros |
| 17/07/2024 | 25,5551 euros |
| 16/07/2024 | 25,566 euros |
| 15/07/2024 | 25,5169 euros |
| 14/07/2024 | 25,4909 euros |